sdk.lusid.models.put_redemption_event.PutRedemptionEvent

class PutRedemptionEvent(**data)

Put Redemption (BPUT) — early redemption of a bond at the holder’s election under an indenture-defined put option. Supports both Voluntary (the AMI-SeCo canonical shape) and Mandatory (a deliberate market extension beyond SCoRE) participation on Bond, ComplexBond, and InflationLinkedBond instruments. Cloned from RepurchaseOfferEvent (BIDS) and narrowed to debt with a fixed event-level OfferPrice instead of a per-election holder-bid price. # 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.

payment_date
offer_price
currency
cash_offer_elections
lapse_elections
market_deadline_date
response_deadline_date
early_response_deadline
ex_date
announcement_date
accrued_interest_per_unit
proration_rate
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PutRedemptionEvent from a dict

Return type:

PutRedemptionEvent

classmethod from_json(json_str)

Create an instance of PutRedemptionEvent from a JSON string

Return type:

PutRedemptionEvent

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