sdk.lusid.models.partial_defeasance_event.PartialDefeasanceEvent

class PartialDefeasanceEvent(**data)

Partial Defeasance event (PDEF). A mandatory notification that a bond issuer has escrow-funded (defeased) a portion of an outstanding issue. No cash flows to holders at this event; the position is marked pre-refunded and its effective maturity is updated to the future call date carried in ActualPayDate. The actual cash and position retirement arrive later via a separate mandatory call event. Supports a Partial Pre-Refunding variant (PPRE). # noqa: E501

Create a new model by parsing and validating input data from keyword arguments.

Raises ValidationError if the input data cannot be parsed to form a valid model.

Attributes

This is a Pydantic class. For now, click on the green [source] link in the class signature above to see descriptions/allowed values for these attributes.

refunded_fraction
effective_date
actual_pay_date
refunded_instrument
new_securities_indicator
additional_business_process
lottery_date
publication_date
record_date
announcement_date
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PartialDefeasanceEvent from a dict

Return type:

PartialDefeasanceEvent

classmethod from_json(json_str)

Create an instance of PartialDefeasanceEvent from a JSON string

Return type:

PartialDefeasanceEvent

classmethod instrument_event_type_validate_enum(value)

Validates the enum

to_dict()

Returns the dictionary representation of the model using alias

to_json()

Returns the JSON representation of the model using alias

Return type:

str

to_str()

Returns the string representation of the model using alias

Return type:

str