pyocf.objects.transactions.issuance.convertibleissuance

Object describing convertible instrument issuance transaction by the issuer and held by a stakeholder

pydantic model pyocf.objects.transactions.issuance.convertibleissuance.ConvertibleIssuance

Object describing convertible instrument issuance transaction by the issuer and held by a stakeholder

field board_approval_date: Date | None = None

field comments: list[str] | None = None

field consideration_text: str | None = None

field conversion_triggers: list[AutomaticConversionOnConditionTrigger | AutomaticConversionOnDateTrigger | ElectiveConversionAtWillTrigger | ElectiveConversionInDateRangeTrigger | ElectiveConversionOnConditionTrigger | UnspecifiedConversionTrigger] [Required]

In event the convertible can convert due to trigger events (e.g. Maturity, NextQualified Financing, Change of Control, at Election of Holder), what are theterms?

field convertible_type: ConvertibleType [Required]

What kind of convertible instrument is this (of the supported, enumerated types)

field custom_id: str [Required]

A custom ID for this security (e.g. CN-1.)

field date: Date [Required]

Date on which the transaction occurred

field id: str [Required]

Identifier for the object

field investment_amount: Monetary [Required]

Amount invested and outstanding on date of issuance of this convertible

field object_type: Literal['TX_CONVERTIBLE_ISSUANCE'] = 'TX_CONVERTIBLE_ISSUANCE'

field pro_rata: Numeric | None = None

field security_id: str [Required]

Identifier for the security (stock, plan security, warrant, or convertible) bywhich it can be referenced by other transaction objects. Note that while thisidentifier is created with an issuance object, it should be different than theissuance object’s id field which identifies the issuance transaction objectitself. All future transactions on the security (e.g. acceptance, transfer,cancel, etc.) must reference this security_id to qualify which security thetransaction applies to.

field security_law_exemptions: list[SecurityExemption] [Required]

List of security law exemptions (and applicable jurisdictions) for this security

field seniority: int [Required]

If different convertible instruments have seniorty over one another, use thisvalue to build a seniority stack, with 1 being highest seniority and equalseniority values assumed to be equal priority

field stakeholder_id: str [Required]

Identifier for the stakeholder that holds legal title to this security