WarrantTransfer

Object - Warrant Transfer Transaction#

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

Description: Object describing a transfer or secondary sale of a warrant security

Data Type: OCF Object - TX_WARRANT_TRANSFER

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_WARRANT_TRANSFER` 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`
consideration_text	`STRING`	Unstructured text description of consideration provided in exchange for security transfer	-
balance_security_id	`STRING`	Identifier for the security that holds the remainder balance (for partial transfers)	-
resulting_security_ids	[`STRING`]	Array of identifiers for new security (or securities) created as a result of the transaction	`REQUIRED`
quantity	schema/types/Numeric	Quantity of non-monetary security units transferred	`REQUIRED`

Source Code: schema/objects/transactions/transfer/WarrantTransfer

Examples:

[
  {
    "object_type": "TX_WARRANT_TRANSFER",
    "id": "test-warrant-transfer-minimal",
    "security_id": "test-security-id",
    "date": "2022-02-01",
    "resulting_security_ids": [
      "resultant-security-id-1"
    ],
    "quantity": "10000"
  },
  {
    "object_type": "TX_WARRANT_TRANSFER",
    "id": "test-warrant-transfer-full-fields",
    "security_id": "test-security-id",
    "date": "2022-02-01",
    "resulting_security_ids": [
      "resultant-security-id-1",
      "resultant-security-id-2"
    ],
    "quantity": "10000",
    "comments": [
      "Here is a comment",
      "Here is another comment"
    ],
    "consideration_text": "0.50 USD",
    "balance_security_id": "balance-security-id"
  }
]