OBJECT

CORPORATEACTION

link GraphQL Schema definition

  • type CORPORATEACTION {
  • # Create a message if the corporate action is executed.
  • notification: Boolean
  • createdAt: DateTime
  • # The rounding mode with which the calculations of this corporate action are
  • # executed
  • roundingMode: RoundingMode
  • # Defines for which entities the split has to be executed
  • splitActions: [SplitAction]
  • manuallyUpdateUser: SUBJECT
  • updateUser: SUBJECT
  • # The value of the dividend per share.
  • dividendPerShare: Value
  • corporateActionDataChanges: [CORPORATEACTIONDATACHANGE]
  • deletedBy: SUBJECT
  • # The height of the coupon for the associated bond.
  • coupon: Value
  • # The account share class for which this corporate action applies
  • accountShareClass: ACCOUNTSHARECLASS
  • id: Long
  • updatedAt: DateTime
  • # Number of new shares in which the given amount of old shares is converted - new
  • # shares / old shares
  • newShares: Value
  • creationUser: SUBJECT
  • manuallyUpdatedAt: DateTime
  • verifyUser: SUBJECT
  • executionProgress: Value
  • # Date on which the corporate action is executed.
  • executionDate: LocalDate
  • featureModificationInfos: [FEATUREMODIFICATIONINFO]
  • deletedAt: DateTime
  • # The asset the corporate action belongs to.
  • asset: ASSET
  • verifiedAt: DateTime
  • # The status of the corporate action in the system.
  • status: CorporateActionStatus
  • uuid: UUID
  • # The corporate action type defines how a corporate action affects an issued asset
  • # of the corporate.
  • corporateActionType: CUSTOMENUMLITERAL
  • # For dividend payments to distinguish between cash dividend and physical delivery
  • physicalDelivery: Boolean
  • # Number of old shares that are converted to the given amount of new shares - new
  • # shares / old shares
  • oldShares: Value
  • version: Long
  • }

link Require by