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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. Must be ADMIN. | CHAR | Used for STAR processing | |
1432 – XReference ID Type | Required | CHAR (30) | Security identifier type (CUSIP, ISIN, SEDOL) – Code Value | |
14 – XReference ID | Required | CHAR (100) | Security identifier. | |
4003 – Original Source |
| VARCHAR2 (15) | Original Source of the announcement. | |
1728 – Reason | Required | VARCHAR2 (50) | NAME CHANGE | |
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). | |
1711 – To Issue Name | Optional | VARCHAR2 (255) | New issue name of the security. | |
1699 – To Issue Description | Optional | VARCHAR2 (255) | New description of the security. | |
1952 – CUSIP | Optional | CHAR (100) | New CUSIP of the security. | |
1955 – ISIN | Optional | CHAR (100) | New ISIN of the security. | |
1958 – SEDOL | Optional | CHAR (100) | New SEDOL of the security. | |
1961 – TICKER | Optional | CHAR (100) | New Ticker of the security. | |
1197 – Sweep Date | Optional | DATE | Ability to override message stream logic for setting date. | |
1740 – Corporate Action Notes | Optional | VARCHAR2 (255) | Notes field. |
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