{"openapi":"3.0.4","info":{"title":"CapitalGainsDistributionEvent","version":"0.0.1"},"paths":{},"components":{"schemas":{"CapitalGainsDistributionEvent":{"description":"Capital Gains Distribution event (CAPG). Distributes realised capital gains from a fund's asset sales\r\nas a gross cash rate per eligible unit. Supports a currency-choice variant (CHOS) under\r\nMandatoryWithChoices participation.","required":["instrumentEventType"],"type":"object","properties":{"paymentDate":{"type":"string","description":"The date the cash distribution is paid to shareholders. Required.","format":"date-time"},"exDate":{"type":"string","description":"The first business day on which the distribution is not owed to the buying party. Required.","format":"date-time"},"recordDate":{"type":"string","description":"The date positions are struck for entitlement. Optional.","format":"date-time","nullable":true},"announcementDate":{"type":"string","description":"The date the event was announced. Optional.","format":"date-time","nullable":true},"cashElections":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/CashElection"},"description":"The cash elections for this event. For Mandatory participation supply a single declared election;\r\nfor MandatoryWithChoices supply one per available currency, with IsDeclared set on the declared\r\noption and IsChosen on the elected option.","nullable":true},"instrumentEventType":{"type":"string","enum":["CapitalGainsDistributionEvent"]}},"title":"CapitalGainsDistributionEvent"}}}}