{"openapi":"3.0.4","info":{"title":"BonusIssueEvent","version":"0.0.1"},"paths":{},"components":{"schemas":{"BonusIssueEvent":{"description":"Representation of a Bonus Issue corporate action.","required":["instrumentEventType"],"type":"object","properties":{"announcementDate":{"type":"string","description":"The date the Bonus Issue is announced.","format":"date-time","nullable":true},"exDate":{"type":"string","description":"The ex-date of the Bonus Issue.","format":"date-time"},"recordDate":{"type":"string","description":"The record date of the Bonus Issue.","format":"date-time","nullable":true},"paymentDate":{"type":"string","description":"The date the Bonus Issue is executed.","format":"date-time"},"fractionalUnitsCashPrice":{"type":"number","description":"Optional. Used in calculating cash-in-lieu of fractional shares.","format":"double","nullable":true},"fractionalUnitsCashCurrency":{"type":"string","description":"Optional. Used in calculating cash-in-lieu of fractional shares.","nullable":true},"fractionalUnitsRoundingConvention":{"type":"string","description":"The convention used to round the fractional units entitlement. Defaults to Floor. Available values: Floor, Ceiling, RoundHalfUp, RoundHalfDown, RoundToDecimalPlaces, BuyUp, BankerRounding.","nullable":true},"fractionalUnitsDecimalPlaces":{"type":"integer","description":"The number of decimal places to round to when FractionalUnitsRoundingConvention is RoundToDecimalPlaces.","format":"int32","nullable":true},"securityOfferElections":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/SecurityOfferElection"},"description":"Possible SecurityElections for this Bonus Issue event, if any.","nullable":true},"cashOfferElections":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/CashOfferElection"},"description":"Possible CashOfferElections for this Bonus Issue event, if any.","nullable":true},"lapseElections":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/LapseElection"},"description":"Possible LapseElections for this Bonus Issue event, if any.","nullable":true},"mixedLotConstituentsElections":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/MixedLotConstituentsElection"},"description":"Possible MixedLotConstituentsElections for this Bonus Issue event, if any. Each election carries one or more\r\nnew securities credited alongside the retained original position (retain-and-add).","nullable":true},"instrumentEventType":{"type":"string","enum":["BonusIssueEvent"]}},"title":"BonusIssueEvent"}}}}