{"openapi":"3.0.4","info":{"title":"TenderEvent","version":"0.0.1"},"paths":{},"components":{"schemas":{"TenderEvent":{"description":"Tender Event (TEND).","required":["instrumentEventType","newInstrument"],"type":"object","properties":{"announcementDate":{"type":"string","description":"The date the tender is announced.","format":"date-time","nullable":true},"exDate":{"type":"string","description":"The ex date (entitlement date) of the event.","format":"date-time"},"recordDate":{"type":"string","description":"Date you have to be the holder of record in order to participate in the tender.","format":"date-time","nullable":true},"paymentDate":{"type":"string","description":"The payment date of the event.","format":"date-time"},"newInstrument":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/NewInstrument"},"fractionalUnitsCashPrice":{"type":"number","description":"The cash price paid in lieu of fractionalUnits.","format":"double","nullable":true},"fractionalUnitsCashCurrency":{"type":"string","description":"The currency of the cash paid in lieu of fractionalUnits.","nullable":true},"fractionalUnitsRoundingConvention":{"type":"string","description":"The convention used to round the fractional units entitlement. Defaults to Floor. Available values: Floor, Ceiling, RoundHalfUp, RoundHalfDown, RoundToDecimalPlaces, BuyUp, BankerRounding.","nullable":true},"fractionalUnitsDecimalPlaces":{"type":"integer","description":"The number of decimal places to round to when FractionalUnitsRoundingConvention is RoundToDecimalPlaces.","format":"int32","nullable":true},"securityOfferElections":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/SecurityOfferElection"},"description":"List of possible SecurityOfferElections for this event.","nullable":true},"cashAndSecurityOfferElections":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/CashAndSecurityOfferElection"},"description":"List of possible CashAndSecurityOfferElections for this event.","nullable":true},"cashOfferElections":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/CashOfferElection"},"description":"List of possible CashOfferElections for this event.","nullable":true},"offerType":{"type":"string","description":"Informational ISO 20022 OfferTp indicator (e.g. \"ACPR\"). Optional. No calculation impact.","nullable":true},"accruedInterestPerUnit":{"type":"number","description":"Optional per-unit accrued interest on the tendered face, from the last coupon date up to\r\n(but excluding) PaymentDate. Bond instrument types only. If left empty, analytics-core\r\nresolves it at event time from the bond's coupon schedule and market data.","format":"double","nullable":true},"minPieceSize":{"type":"number","description":"Bond-specific minimum instructable face amount. Optional. Must be strictly positive when set.","format":"double","nullable":true},"minIncrement":{"type":"number","description":"Bond-specific increment above MinPieceSize. Optional. When set, MinPieceSize must also be set.\r\nMust be strictly positive.","format":"double","nullable":true},"prorationRate":{"type":"number","description":"Proration applied when the offer is oversubscribed. Defaults to 1 if not set.\r\nMust be greater than 0 and less than or equal to 1.","format":"double","default":1},"responseDeadlineDate":{"type":"string","description":"Account-servicer SLA deadline for holder instruction. Optional at the DTO layer;\r\nrequired under Voluntary participation on bond instrument types.","format":"date-time","nullable":true},"marketDeadlineDate":{"type":"string","description":"Offeror's-agent deadline for holder instruction. Optional at the DTO layer;\r\nrequired under Voluntary participation on bond instrument types.","format":"date-time","nullable":true},"earlyResponseDeadline":{"type":"string","description":"Optional early-tender deadline. When set, must be on or before ResponseDeadlineDate.","format":"date-time","nullable":true},"instrumentEventType":{"type":"string","enum":["TenderEvent"]}},"title":"TenderEvent"}}}}