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: Annotated[Date, FieldInfo(annotation=NoneType, required=True, description='Date of board approval for the security')] | 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 consideration_text: Annotated[str, FieldInfo(annotation=NoneType, required=True, description='Unstructured text description of consideration provided in exchange for securityissuance')] | None = None
- field conversion_triggers: Annotated[list[Annotated[AutomaticConversionOnConditionTrigger | AutomaticConversionOnDateTrigger | ElectiveConversionAtWillTrigger | ElectiveConversionInDateRangeTrigger | ElectiveConversionOnConditionTrigger | UnspecifiedConversionTrigger, FieldInfo(annotation=NoneType, required=True, discriminator='type')]], FieldInfo(annotation=NoneType, required=True, description='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?')] [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: Annotated[ConvertibleType, FieldInfo(annotation=NoneType, required=True, description='What kind of convertible instrument is this (of the supported, enumerated types)')] [Required]
What kind of convertible instrument is this (of the supported, enumerated types)
- field custom_id: Annotated[str, FieldInfo(annotation=NoneType, required=True, description='A custom ID for this security (e.g. CN-1.)')] [Required]
A custom ID for this security (e.g. CN-1.)
- 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 investment_amount: Annotated[Monetary, FieldInfo(annotation=NoneType, required=True, description='Amount invested and outstanding on date of issuance of this convertible')] [Required]
Amount invested and outstanding on date of issuance of this convertible
- field object_type: Annotated[Literal['TX_CONVERTIBLE_ISSUANCE'], FieldInfo(annotation=NoneType, required=True, description='')] = 'TX_CONVERTIBLE_ISSUANCE'
- field pro_rata: Annotated[Numeric, FieldInfo(annotation=NoneType, required=True, description='What pro-rata (if any) is the holder entitled to buy at the next round?')] | None = None
- 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 security_law_exemptions: Annotated[list[SecurityExemption], FieldInfo(annotation=NoneType, required=True, description='List of security law exemptions (and applicable jurisdictions) for this security')] [Required]
List of security law exemptions (and applicable jurisdictions) for this security
- field seniority: Annotated[int, FieldInfo(annotation=NoneType, required=True, description='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')] [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: Annotated[str, FieldInfo(annotation=NoneType, required=True, description='Identifier for the stakeholder that holds legal title to this security')] [Required]
Identifier for the stakeholder that holds legal title to this security