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Tag # – Tag Name | Required/Optional | Data Type | Value/Description of Field | |
|---|---|---|---|---|
1076 – Update Indicator | Required | CHAR | Y/N indicator used within message stream process. Valid values: | |
55 – Event Type | Required – defaults on panel. Used by message stream for identification of the event. Must be PIKBOND | CHAR | Used for STAR processing. | |
1432 – From XReference ID Type | Required | CHAR (30) | Security identifier type (CUSIP, ISIN, SEDOL) – Code Value. | |
14 – From XReference ID | Required | CHAR (100) | Security identifier. | |
4003 – Original Source | Optional | VARCHAR2 (15) | Original Source of the announcement. | |
1695 – Client Specific ID | Optional | VARCHAR2 (50) | Client generated ID for corporate action event. | |
1264 – From Pre Action Price | Optional | NUMBER (28,12) | Price pre spin-off for From Security. Used In the Fair Market Value Report. | |
319 – From Post Action Price | Optional | NUMBER (28,12) | Price post spin-off for From Security. Used In the Fair Market Value Report | |
1728 – Corporate Action Type | Required | VARCHAR2 (50) | PIK BOND. | |
65 – Ex Date | Required | DATE | Event ex date. | |
1694 – Record Date | Optional | DATE | Record date of the event. | |
1260 – Announcement Date | Optional | DATE | Announcement date of the event. | |
1275 – Pay Date | Required | DATE | Pay Date of the event. | |
54 – Corporate Action Status | Required | VARCHAR2 (2) | Valid values: | |
3961 – Corporate Action Sub Priority | Required | INTEGER | Defaults to 1. Priority used if there are multiple events on the same day. | |
1734 – Mandatory / Voluntary Indicator | Required | CHAR (2) | Defaults to M. Mandatory or Voluntary event indicator. Valid values: | |
1197 – Sweep Date | Optional | DATE | Ability to override message stream logic for setting a date. | |
1740 – Corporate Action Notes | Optional | VARCHAR2 (255) |
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1001 – Baby Bond Rate | Optional | NUMBER (28,12) | Rate of Action. The This rate to compare to the PIK bond coupon to determine the number of shares or par amount of the payment that is in bonds. The sum of the Cash Rate plus the Baby Bond Rate is equal to the Coupon Rate of the parent PIK bond. Otherwise, the panel displays a warning stating that the cash rate does not equal the coupon rate, that the baby bond rate does not equal the coupon rate, or that the cash rate and baby bond rate do not equal the coupon rate, as appropriateis used to determine the amount of baby bond shares the holder will receive. | |
8012 – Dividend Reclass | Optional | CHAR (10) | Valid Values: | |
3965 – Treatment of Fractional Shares | Required | VARCHAR2 (3) | How Fractional Shares are to be handled. Valid values: | |
1692 – Cash Rate | Optional | NUMBER (28,12) | Cash Rate. The rate to compare to the PIK bond coupon to determine the interest payment that is in cash. | |
1705 – Baby Bond Price | Optional | NUMBER (28,12) | If the Baby Bond Rate is not zero or null, this field is required for a Mandatory CA. The Baby Bond Price field should not be entered for a Voluntary CA. |
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