Warrants Exercise (EXWA) — the holder's election to exercise an outstanding warrant, paying the strike and receiving the underlying security, or to let it lapse at zero proceeds. Elective (Voluntary / MandatoryWithChoices) on EquityOption (EquityOptionType = Warrant) and SimpleInstrument.
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| | WarrantsExerciseEvent (DateTimeOffset paymentDate=default(DateTimeOffset), DateTimeOffset periodOfActionStart=default(DateTimeOffset), DateTimeOffset periodOfActionEnd=default(DateTimeOffset), DateTimeOffset? responseDeadlineDate=default(DateTimeOffset?), DateTimeOffset? marketDeadlineDate=default(DateTimeOffset?), DateTimeOffset? earlyResponseDeadline=default(DateTimeOffset?), decimal? strikePerUnit=default(decimal?), string strikeCurrency=default(string), UnitsRatio unitsRatio=default(UnitsRatio), NewInstrument newInstrument=default(NewInstrument), string fractionDisposition=default(string), List< OptionExerciseElection > optionExerciseElections=default(List< OptionExerciseElection >), List< LapseElection > lapseElections=default(List< LapseElection >), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| | Initializes a new instance of the WarrantsExerciseEvent class. More...
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| override string | ToString () |
| | Returns the string presentation of the object More...
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| override string | ToJson () |
| | Returns the JSON string presentation of the object More...
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| override bool | Equals (object input) |
| | Returns true if objects are equal More...
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| bool | Equals (WarrantsExerciseEvent input) |
| | Returns true if WarrantsExerciseEvent instances are equal More...
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| override int | GetHashCode () |
| | Gets the hash code More...
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| | InstrumentEvent (InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| | Initializes a new instance of the InstrumentEvent class. More...
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| override string | ToString () |
| | Returns the string presentation of the object More...
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| override bool | Equals (object input) |
| | Returns true if objects are equal More...
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| bool | Equals (InstrumentEvent input) |
| | Returns true if InstrumentEvent instances are equal More...
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| override int | GetHashCode () |
| | Gets the hash code More...
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| DateTimeOffset | PaymentDate [get, set] |
| | The DvP settlement date on which the strike is paid and the underlying is delivered. Must be on or after PeriodOfActionEnd. More...
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| DateTimeOffset | PeriodOfActionStart [get, set] |
| | Start of the exercise window. More...
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| DateTimeOffset | PeriodOfActionEnd [get, set] |
| | End of the exercise window. More...
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| DateTimeOffset? | ResponseDeadlineDate [get, set] |
| | Holder response deadline. Required when participation is MandatoryWithChoices. More...
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| DateTimeOffset? | MarketDeadlineDate [get, set] |
| | Market deadline. Required when participation is MandatoryWithChoices. More...
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| DateTimeOffset? | EarlyResponseDeadline [get, set] |
| | Early response deadline. Optional; populated by some vendor wires. More...
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| decimal? | StrikePerUnit [get, set] |
| | Cash payable per warrant on exercise. Null-allowed on upsert if the warrant instrument resolves a non-null EquityOption.Strike (instrument-level fallback applied later). If supplied, must be strictly positive and accompanied by a StrikeCurrency. More...
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| string | StrikeCurrency [get, set] |
| | Currency of the strike (ISO 4217 3-letter code). Required if StrikePerUnit is non-null. More...
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| UnitsRatio | UnitsRatio [get, set] |
| | Gets or Sets UnitsRatio More...
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| NewInstrument | NewInstrument [get, set] |
| | Gets or Sets NewInstrument More...
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| string | FractionDisposition [get, set] |
| | Handling of fractional underlying units. Defaults to round-down (RDDN) in the holdings engine when null. Supported string (enumeration) values are: [RDDN, CINL]. Available values: RDDN, CINL. More...
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| List< OptionExerciseElection > | OptionExerciseElections [get, set] |
| | Option exercise elections for this event. At least one entry. More...
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| List< LapseElection > | LapseElections [get, set] |
| | Lapse elections for this event. Required when participation is MandatoryWithChoices or when the issuer publishes a no-action default. More...
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| InstrumentEventTypeEnum | InstrumentEventType [get, set] |
| | The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent. More...
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| enum class | InstrumentEventTypeEnum {
TransitionEvent = 1
, InformationalEvent = 2
, OpenEvent = 3
, CloseEvent = 4
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StockSplitEvent = 5
, BondDefaultEvent = 6
, CashDividendEvent = 7
, AmortisationEvent = 8
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CashFlowEvent = 9
, ExerciseEvent = 10
, ResetEvent = 11
, TriggerEvent = 12
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RawVendorEvent = 13
, InformationalErrorEvent = 14
, BondCouponEvent = 15
, DividendReinvestmentEvent = 16
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AccumulationEvent = 17
, BondPrincipalEvent = 18
, DividendOptionEvent = 19
, MaturityEvent = 20
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FxForwardSettlementEvent = 21
, ExpiryEvent = 22
, ScripDividendEvent = 23
, StockDividendEvent = 24
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ReverseStockSplitEvent = 25
, CapitalDistributionEvent = 26
, SpinOffEvent = 27
, MergerEvent = 28
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FutureExpiryEvent = 29
, SwapCashFlowEvent = 30
, SwapPrincipalEvent = 31
, CreditPremiumCashFlowEvent = 32
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CdsCreditEvent = 33
, CdxCreditEvent = 34
, MbsCouponEvent = 35
, MbsPrincipalEvent = 36
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BonusIssueEvent = 37
, MbsPrincipalWriteOffEvent = 38
, MbsInterestDeferralEvent = 39
, MbsInterestShortfallEvent = 40
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TenderEvent = 41
, CallOnIntermediateSecuritiesEvent = 42
, IntermediateSecuritiesDistributionEvent = 43
, OptionExercisePhysicalEvent = 44
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OptionExerciseCashEvent = 45
, ProtectionPayoutCashFlowEvent = 46
, TermDepositInterestEvent = 47
, TermDepositPrincipalEvent = 48
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EarlyRedemptionEvent = 49
, FutureMarkToMarketEvent = 50
, AdjustGlobalCommitmentEvent = 51
, ContractInitialisationEvent = 52
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DrawdownEvent = 53
, LoanInterestRepaymentEvent = 54
, UpdateDepositAmountEvent = 55
, LoanPrincipalRepaymentEvent = 56
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DepositInterestPaymentEvent = 57
, DepositCloseEvent = 58
, LoanFacilityContractRolloverEvent = 59
, RepurchaseOfferEvent = 60
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RepoPartialClosureEvent = 61
, RepoCashFlowEvent = 62
, FlexibleRepoInterestPaymentEvent = 63
, FlexibleRepoCashFlowEvent = 64
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FlexibleRepoCollateralEvent = 65
, ConversionEvent = 66
, FlexibleRepoPartialClosureEvent = 67
, FlexibleRepoFullClosureEvent = 68
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CapletFloorletCashFlowEvent = 69
, EarlyCloseOutEvent = 70
, DepositRollEvent = 71
, ConsentEvent = 72
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DrawingEvent = 73
, CapitalGainsDistributionEvent = 74
, ExchangeOfferEvent = 75
, DutchAuctionEvent = 76
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WorthlessEvent = 77
, PutRedemptionEvent = 78
, LoanFacilityDelayedCompensationPaymentEvent = 79
, InterestPaymentEvent = 80
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PriorityIssueEvent = 81
, ClassActionEvent = 82
, BankruptcyEvent = 83
, LiquidationPaymentEvent = 84
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PartialDefeasanceEvent = 85
, SecurityWriteOffEvent = 86
, WarrantsExerciseEvent = 87
} |
| | The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent. More...
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Warrants Exercise (EXWA) — the holder's election to exercise an outstanding warrant, paying the strike and receiving the underlying security, or to let it lapse at zero proceeds. Elective (Voluntary / MandatoryWithChoices) on EquityOption (EquityOptionType = Warrant) and SimpleInstrument.
| string Lusid.Sdk.Model.WarrantsExerciseEvent.FractionDisposition |
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getset |
Handling of fractional underlying units. Defaults to round-down (RDDN) in the holdings engine when null. Supported string (enumeration) values are: [RDDN, CINL]. Available values: RDDN, CINL.
Handling of fractional underlying units. Defaults to round-down (RDDN) in the holdings engine when null. Supported string (enumeration) values are: [RDDN, CINL]. Available values: RDDN, CINL.
Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent