EventOption
Event Options
-
Name Type Description AllowedActions Action [] Instruction actions allowed on the option. BidIntervalRate PriceAndRate Acceptable price increment used for submitting a bid CashMovements CashMovement [] Cash movement credits and debits CashRequired Boolean Denotes that client is required to have sufficient cash in order to elect the option Deadline DateTimeAndStatus Client deadline date at option level ElectionPeriod DateTimePeriod Election can be submitted during this period in an open event. This is just for the client's information. The issuer sets the election period, but clients must submit their choices by the response deadline date. Anything submitted after this date will be handled as best as possible. FirstBidIncrementPrice PriceAndRate First bid increment price GrossRate Number Gross rate IsDefault Boolean Indicates if this is the default option. This option is where all positions will be allocated, that have not been otherwise elected on. IsGross Boolean Is gross IssuerDeadline DateTimeAndStatus Deadline date issued by the issuer of the security. IsTaxable Boolean Is taxable LastBidIncrementPrice PriceAndRate Last bid increment price MarketDeadline Obsolete DateAndStatus Deadline date issued by the issuer of the security. This field will be removed after 12 Apr 2025. Please use new field IssuerDeadline. MaxExercisableQuantity Number Maximum Exercisable quantity MaxPrice PriceAndRate Maximum or cap price at which a holder can bid MinExercisableMultipleQuantity Number Minimum exercisable multiple quantity MinExercisableQuantity Number Minimum exercisable quantity MinPrice PriceAndRate Minimum or floor price at which a holder can bid Narrative String Option narrative NetRate Number Net rate NewBoardLotQuantity Number Quantity of equity that makes up the new board lot NewDenominationQuantity Number New Denomination of the equity following, for example, an increase or decrease in nominal value OptionId String The Option number for the Corporate Action Event OptionIndicators IndicatorDetail [] Option indicators OptionStatus OptionStatus Option status Inactive/Cancel OptionType CodeDescription Option type code and description Payment DateAndStatus The date where the resulting allocations are paid PayoutBreakdown PayoutBreakdownComponent [] Lists all the components in payout breakdown. This field is only available for Australian market. SecurityMovements SecurityMovement [] Security movement credits and debits TradingPeriod DatePeriod Trading period