{"openapi":"3.0.4","info":{"title":"IntermediateSecuritiesDistributionEvent","version":"0.0.1"},"paths":{},"components":{"schemas":{"IntermediateSecuritiesDistributionEvent":{"description":"IntermediateSecuritiesDistribution event (RHDI), representing the distribution of securities.","required":["instrumentEventType","newInstrument","unitsRatio"],"type":"object","properties":{"announcementDate":{"type":"string","description":"Optional.  The date the spin-off is announced.","format":"date-time","nullable":true},"exDate":{"type":"string","description":"The first date on which the holder of record has entitled ownership of the new shares.","format":"date-time"},"recordDate":{"type":"string","description":"Optional.  Date you have to be the holder of record in order to receive the additional shares.","format":"date-time","nullable":true},"paymentDate":{"type":"string","description":"Date on which the distribution of shares takes place.","format":"date-time"},"newInstrument":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/NewInstrument"},"unitsRatio":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/UnitsRatio"},"costFactor":{"type":"number","description":"Optional. The fraction of cost that is transferred from the existing shares to the new shares.","format":"double","nullable":true},"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},"instrumentEventType":{"type":"string","enum":["IntermediateSecuritiesDistributionEvent"]}},"title":"IntermediateSecuritiesDistributionEvent"}}}}