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