Eagle allows for entity exclusions on mandatory corporate actions. This allows for an entity to be excluded from a mandatory corporation all together, canceled after it has already been posted, or for processing to occur at a later date by cancelling the mandatory exclusion.
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| Option | Tag | Description |
|---|---|---|
| Add Entity Exclusion | ||
| Position Switch | 1256 | Options include:
|
| Entity ID | 5 | Specifies the unique identifier of the entity participating in the mandatory corporate action exclusion. |
| Entity Name | 64 | Specifies the name of the entity participating in the mandatory corporate action exclusion. |
| Accounting Basis | 21 | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Position ID | 830 | Specifies the asset identifier to filter query results. |
| From Mandatory Corporate Action Details | ||
| Asset ID Type | 1422 | Specifies the asset identifier type. |
| Asset ID | 14 | The numbering or naming convention used to identify the security. |
| Issue Name | 961 | The Issuer's Name. |
| Corporate Action Type | 1728 | Identifies the business name of the corporate action. |
| CA Event Type | 1257 | Specifies the type of corporate action event. |
| Sweep Date | 1197 | Specifies the date that the global processes use to extract the corporate action for processing at the global level and apply it to eligible entities/holdings. |
| Ex Date | 65 | Specifies the ex-date of the corporate action. The ex-date is the entitlement date of the corporate action. Ex-date is equal to the Trade Date of the corporate action. |
| Trade Date | 1109 | Specifies the effective date of the trade. The trade date cannot be greater than the post date, accounting date, or settlement date. |
| To Mandatory Corporate Action Details | ||
| To Asset ID Type | 1103 | Specifies the To asset identifier type. |
| To Asset ID | 314 | The numbering or naming convention used to identify the To security. |
| To Issue Name | 1087 | The To Issuer's Name. |
| Mandatory Exclusion Notes | ||
| Mandatory Exclusion Notes | 1740 | Use this space to comment on any of the funds that have elected to opt out of a mandatory announcement. |
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