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| Factor corporate action messages require Event Type (tag 55) set to ADDFACTOR for message routing to the correct XML processing rule. |
The following table describes the required and optional data fields for Corporate Action Factor.
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 event. Must be ADDFACTOR. | CHAR | Used for STAR processing |
1234 – XReference ID Type | Required – mapped to tag 1432 | CHAR (30) | Security identifier type (CUSIP, ISIN, SEDOL) – Code Value |
1233 – XReference ID | Required – mapped to tag 14 | CHAR (100) | Security identifier. |
1168 – Original Source | Optional – mapped to tag 4003 | INTEGER | Original Source of the announcement. |
1728 – Reason | Required | VARCHAR2 (50) | FACTOR. |
65 – Ex Date | Required | DATE | Event ex-date. |
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. |
1696 – Factor Rate | Required | NUMBER (28,12) |
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2926 – Principal Loss Factor | Optional | DEC | Principal loss factor. |
1197 – Sweep Date | Optional | DATE | Ability to override message stream logic for setting date. |
1740 – Corporate Action Notes | Optional | VARCHAR2 (255) | Notes field. |
7052 – CUSIP Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7053 – Xref – ID Type for 7052 | Optional | CHAR | Xref ID type associated with tag 7052; defaults to CUSIP. |
7055 – ISIN Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7056 – Xref – ID Type for 7055 | Optional | CHAR | Xref ID type associated with tag 7055; defaults to ISIN. |
7058 – SEDOL Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7059 – Xref – ID Type for 7058 | Optional | CHAR | Xref ID type associated with tag 7058; defaults to SEDOL. |
7061 – REUTERS Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7062 – Xref – ID Type for 7061 | Optional | CHAR | Xref ID type associated with tag 7061; defaults to RIC. |
7064 – BLOOMBERG Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7065 – Xref – ID Type for 7064 | Optional | CHAR | Xref ID type associated with tag 7064; defaults to BBID. |
7067 – SICOVM Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7068 – Xref – ID Type for 7067 | Optional | CHAR | Xref ID type associated with tag 7067; defaults to SICOVM. |
7070 – VALOREN Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7071 – Xref – ID Type for 7070 | Optional | CHAR | Xref ID type associated with tag 7070; defaults to VALOREN. |
7073 – CEDEL Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7074 – Xref – ID Type for 7073 | Optional | CHAR | Xref ID type associated with tag 7073; defaults to CEDEL. |
7076 – INTERNAL Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7077 – Xref – ID Type for 7076 | Optional | CHAR | Xref ID type associated with tag 7076; defaults to INTERNAL. |
7079 – CINS Xref – ID | Optional | CHAR | Additional security identifier used to resolve security alias if tag 10 is null. Uses next tag to control xref ID type. |
7080 – Xref – ID Type for 7079 | Optional | CHAR | Xref ID type associated with tag 7079; defaults to CINS. |
38 – Maturity Date | Optional | DATE | Date on which the security matures. Used by the Xref ID lookup to qualify security resolution. |
11043 – Inactive flag | Optional | VARCHAR2 (255) | Valid values are Y = Yes or N = No. Used by the Xref ID lookup to qualify security resolution. |
85 – Asset Currency | Optional | CHAR (30) | 3 character currency code – Code Value. Used by the Xref ID lookup to qualify security resolution. |
1981 –Xref Exchange | Optional | CHAR (8) | Used by the Xref ID lookup to further qualify the security resolution. |
17 – Primary Exchange Code | Optional | CHAR (8) | Exchange on which the security is listed – Code Value. |
1275 – Pay Date | Optional | DATE | Pay Date |
3962 – Cash Currency | Optional | CHAR (3) | Currency in which the event is paid. |