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CallOnIntermediateSecuritiesEvent.md

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CallOnIntermediateSecuritiesEvent

CallOnIntermediateSecuritiesEvent event (EXRI), representing an exercise on intermediate securities resulting from an intermediate securities distribution.

Properties

Name Type Description Notes
expiryDate OffsetDateTime The date on which the issue ends.
paymentDate OffsetDateTime The payment date of the event.
newInstrument NewInstrument
unitsRatio UnitsRatio
price java.math.BigDecimal The price at which new units are purchased.
exerciseCurrency String The currency of the exercise.
optionExerciseElections List<OptionExerciseElection> Option exercise election for this event. [optional]
lapseElections List<LapseElection> Lapse election for this event. [optional]

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