ConvertibleCancellation

Object - Convertible Cancellation Transaction#

https://raw.githubusercontent.com/Open-Cap-Table-Coalition/Open-Cap-Format-OCF/main/schema/objects/transactions/cancellation/ConvertibleCancellation.schema.json

Description: Object describing a cancellation of a convertible security

Data Type: OCF Object - TX_CONVERTIBLE_CANCELLATION

Composed From:

Properties:

Property	Type	Description	Required
id	`STRING`	Identifier for the object	`REQUIRED`
comments	[`STRING`]	Unstructured text comments related to and stored for the object	-
object_type	Constant: `TX_CONVERTIBLE_CANCELLATION` Defined in schema/enums/ObjectType	Object type field	`REQUIRED`
date	schema/types/Date	Date on which the transaction occurred	`REQUIRED`
security_id	`STRING`	Identifier for the security (stock, plan security, warrant, or convertible) by which it can be referenced by other transaction objects. Note that while this identifier is created with an issuance object, it should be different than the issuance object's `id` field which identifies the issuance transaction object itself. All future transactions on the security (e.g. acceptance, transfer, cancel, etc.) must reference this `security_id` to qualify which security the transaction applies to.	`REQUIRED`
balance_security_id	`STRING`	Identifier for the security that holds the remainder balance (for partial cancellations)	-
reason_text	`STRING`	Reason for the cancellation	`REQUIRED`
amount	schema/types/Monetary	Amount of monetary value cancelled	`REQUIRED`

Source Code: schema/objects/transactions/cancellation/ConvertibleCancellation

Examples:

[
  {
    "object_type": "TX_CONVERTIBLE_CANCELLATION",
    "id": "test-convertible-cancellation-minimal",
    "security_id": "asdf962w3hfsdad",
    "date": "2019-01-31",
    "amount": {
      "amount": "53.09",
      "currency": "USD"
    },
    "reason_text": "for testing"
  },
  {
    "object_type": "TX_CONVERTIBLE_CANCELLATION",
    "id": "test-convertible-cancellation-all-fields",
    "security_id": "test-security-id",
    "date": "2019-01-31",
    "amount": {
      "amount": "53.09",
      "currency": "USD"
    },
    "reason_text": "for testing",
    "balance_security_id": "new-security",
    "comments": [
      "comment-one",
      "comment-two",
      "..."
    ]
  }
]