pyocf.objects.transactions.issuance.warrantissuance
Object describing warrant issuance transaction by the issuer and held by a stakeholder
- pydantic model pyocf.objects.transactions.issuance.warrantissuance.WarrantIssuance
Object describing warrant 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 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 exercise_price: Annotated[Monetary, FieldInfo(annotation=NoneType, required=True, description='The exercise price of the warrant')] | None = None
- field exercise_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 Warrant 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 Warrant can convert due to trigger events (e.g. Maturity, NextQualified Financing, Change of Control, at Election of Holder), what are theterms?
- 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_WARRANT_ISSUANCE'], FieldInfo(annotation=NoneType, required=True, description='')] = 'TX_WARRANT_ISSUANCE'
- field purchase_price: Annotated[Monetary, FieldInfo(annotation=NoneType, required=True, description='Actual purchase price of the warrant (sum up purported value of allconsideration, including in-kind)')] [Required]
Actual purchase price of the warrant (sum up purported value of allconsideration, including in-kind)
- field quantity: Annotated[Numeric, FieldInfo(annotation=NoneType, required=True, description='Quantity of shares the warrant is exercisable for')] | None = None
- field quantity_source: Annotated[QuantitySourceType, FieldInfo(annotation=NoneType, required=True, description='If quantity is provided, use this to specify where the number came from - e.g.was it a fixed value from the instrument (`INSTRUMENT_FIXED`), a human estimate(`HUMAN_ESTIMATED`), etc. If quantity is provided and this field is not, this isassumed to be `UNSPECIFIED`')] | 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 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
- field stockholder_approval_date: Annotated[Date, FieldInfo(annotation=NoneType, required=True, description='Date on which the stockholders approved the security')] | None = None
- field vesting_terms_id: Annotated[str, FieldInfo(annotation=NoneType, required=True, description='Identifier of the VestingTerms to which this security is subject. If neither`vesting_terms_id` or `vestings` are present then the security is fully vestedon issuance.')] | None = None