sdk.lusid.models.priority_issue_event.PriorityIssueEvent

class PriorityIssueEvent(**data)

Priority Issue Event (PRIO) — a voluntary corporate action in which an issuer offers existing security holders preferential rights to subscribe for new securities at a defined subscription price before the offer is opened to the wider market. Holders may subscribe up to a basic entitlement (SECU) and, where offered, apply for additional securities beyond the basic entitlement (OVER, subject to proration). No instruction (NOAC) results in no transaction. # 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.

announcement_date
ex_date
record_date
response_deadline
market_deadline
payment_date
security_settlement_date
subscription_price
subscription_currency
new_instrument
proration_rate
fractional_units_cash_price
fractional_units_cash_currency
security_offer_elections
lapse_elections
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PriorityIssueEvent from a dict

Return type:

PriorityIssueEvent

classmethod from_json(json_str)

Create an instance of PriorityIssueEvent from a JSON string

Return type:

PriorityIssueEvent

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