pyocf.objects.transactions.conversion.convertibleconversion
Object describing a conversion of a convertible security
- pydantic model pyocf.objects.transactions.conversion.convertibleconversion.ConvertibleConversion
Object describing a conversion of a convertible security
- field balance_security_id: Annotated[str, FieldInfo(annotation=NoneType, required=True, description='Identifier for the convertible that holds the remainder balance (for partialconversions)')] | None = None
- field capitalization_definition: Annotated[CapitalizationDefinition, FieldInfo(annotation=NoneType, required=True, description='If this conversion event and its `quantity_converted` value was based on thecompany\'s capitalization, please specify what stock classes, stock plans andsecurities were aggregated to calculate the capitalization value used in thecalculation (e.g. if it was based on "fully diluted" capitalization, pleaseprovide details on how this was calculated using the capitalization typedatastructure).')] | None = None
- field comments: Annotated[list[str], FieldInfo(annotation=NoneType, required=True, description='Unstructured text comments related to and stored for the object')] | None = None
- field date: Annotated[Date, FieldInfo(annotation=NoneType, required=True, description='Date on which the transaction occurred')] [Required]
Date on which the transaction occurred
- field id: Annotated[str, FieldInfo(annotation=NoneType, required=True, description='Identifier for the object')] [Required]
Identifier for the object
- field object_type: Annotated[Literal['TX_CONVERTIBLE_CONVERSION'], FieldInfo(annotation=NoneType, required=True, description='')] = 'TX_CONVERTIBLE_CONVERSION'
- field quantity_converted: Annotated[Numeric, FieldInfo(annotation=NoneType, required=True, description='Quantity of security units converted')] | None = None
- field reason_text: Annotated[str, FieldInfo(annotation=NoneType, required=True, description='Reason for the conversion')] [Required]
Reason for the conversion
- field resulting_security_ids: Annotated[list[str], FieldInfo(annotation=NoneType, required=True, description='Identifier for the security (or securities) that resulted from the conversion')] [Required]
Identifier for the security (or securities) that resulted from the conversion
- field security_id: Annotated[str, FieldInfo(annotation=NoneType, required=True, description="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.")] [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 trigger_id: Annotated[str, FieldInfo(annotation=NoneType, required=True, description="What is the id of the convertible's conversion trigger that resulted in thisconversion")] [Required]
What is the id of the convertible’s conversion trigger that resulted in thisconversion