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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 CASHDIV. | 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 | Optional | VARCHAR2 (15) | Original Source of the announcement. | |
1695 – Client Specific ID | Conditionally Required – required if loading dividend reinvestment records. Used to link reinvestment to dividend. | VARCHAR2 (50) | Client generated ID for the corporate action event. | |
1728 – Corporate Action Type | Required | VARCHAR2 (50) | Corporate Action Type, that is, Cash Dividend. | |
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: | |
1737 – Periodic Distribution Type | Optional | VARCHAR2 (30) | Defaults to D (Cash Dividend) if not supplied. Valid values: ** denotes not QDI eligible for these options | |
1259 – Dividend Amount | Required | NUMBER (28,12) | Amount of dividend. | |
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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3898 – QDI Percent | Optional | NUMBER (38) | Qualified dividend income (QDI) percentage. | |
3944 – QDI Percent Effective Date | Optional | DATE | Effective date for the QDI percentage. | |
3962 – Cash Currency | Optional | CHAR (3) | Currency cash to be paid in. By default, populates with From Security currency. Can be changed by sending in tag. |
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