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Share Offer corporate action messages require Event Type (tag 55) set to ACORPACTION for message routing to the correct XML processing rule. |
The following table describes the required and optional data fields for Share Offer corporate actions.
Tag # – Tag Name | Required/Optional | Data Type | Value/Description of Field |
|---|---|---|---|
55 – Event Type | Required | CHAR | Used by message stream, must be set to ACORPACTION. |
1695 – Client Specific CA ID | Optional | VARCHAR2 (50) | Client Specific CA ID |
1102 – Source Name | Required | CHAR (15) | Source Name |
4003 – Original Source Name | Optional | VARCHAR2 (15) | Original Source Name |
1432 – From Asset ID Type | Optional | CHAR (30) | From Asset ID Type |
14 – From Asset ID | Required | CHAR (100) | From Asset ID |
961 – From Issue Name | Required | VARCHAR2 (255) | From Issue Name |
11043 – Inactive Flag | Optional | VARCHAR2 (255) | Inactive Flag |
1269 – From Issue Currency | Optional | CHAR (3) | From Issue Currency |
1264 – From Pre Action Price | Optional | NUMBER (28,12) | From Pre Action Price |
369 – From Post Action Price | Optional | NUMBER (28,12) | From Post Action Price |
1257 – Trans Type | Required | CHAR (30) | Trans Type |
1197 – Sweep Date | Required | DATE | Sweep Date |
1109 – Effective Date | Required | DATE | Effective Date |
65 – Ex Date | Required | DATE | Ex Date |
1694 – Record Date | Optional | DATE | Record Date |
1260 – Announcement Date | Optional | DATE | Announcement Date |
1275 – Pay Date | Optional | DATE | Pay Date |
3965 – Treatment of Fractional Shares | Optional | VARCHAR2 (3) | Treatment of Fractional Shares |
8028 – Rounding Point | Optional | NUMBER (28,12) | Rounding Point |
54 – Corporate Action Status | Required | VARCHAR2 (2) | Corporate Action Status |
3961 – Corporate Action Sub Priority | Optional | INTEGER | Corporate Action Sub Priority |
1734 – Mandatory/Voluntary Indicator | Required | CHAR (2) | Mandatory/Voluntary Indicator |
8081 – Proration Percent | Optional | NUMBER (22,12) | Proration Percent |
60 – Corp Action ID | Required | INTEGER | Corp Action ID |
1103 – To Asset ID Type | Optional | CHAR (50) | To Asset ID Type |
1348 – To Asset ID | Required | CHAR (100) | To Asset ID |
1141 – To Issue Name | Required | VARCHAR2 (255) | To Issue Name |
2286 – Inactive Flag | Optional | CHAR | Inactive Flag |
3962 – To Settlement Currency | Optional | CHAR (3) | To Settlement Currency |
1705 – Subscription Price | Optional | NUMBER (28,12) | Subscription Price |
319 – To Post Action Price | Optional | NUMBER (28,12) | To Post Action Price |
1710 – From Shares | Optional | NUMBER (28,12) | From Shares |
1723 – To Shares | Optional | NUMBER (28,12) | To Shares |
1001 – To Ratio (Shares) | Optional | NUMBER (28,12) | To Ratio (Shares) |
1728 – Corporate Action Type | Required | VARCHAR2 (50) | Corporate Action Type |
1740 – Corporate Action Notes | Optional | VARCHAR2 (255) | Corporate Action Notes |
10 – Security Alias | Required | NUMBER | Security Alias |
302 – To Security Alias | Required | NUMBER | To Security Alias |
2299 – Released Corp Action Status Check | Optional | CHAR | Released Corp Action Status Check |
1256 – Generate Batch Event ID | Required | CHAR (6) | Generate Batch Event ID |
115 – Trigger Corp Action ID Lookup | Optional | INTEGER | Trigger Corp Action ID Lookup |
77 – Retrieve Max Corp Action ID | Optional | INTEGER | Retrieve Max Corp Action ID |
614 – Release Status | Optional | CHAR (1) | Release Status |
1168 – Source Number | Optional | INTEGER | Source Number |
2303 – Effective Date From Scrub | Optional | DATE | Effective Date From Scrub |
615 – Release Status To Security | Optional | CHAR | Release Status To Security |
613 – Effective Date From Scrub To Security | Optional | DT | Effective Date From Scrub To Security |
1169 – Source Number To Security | Optional | INTEGER | Source Number To Security |
30 – Post Dt | Optional | DATE | Post Dt |
95 – Partition | Required | INTEGER | Partition |
98 – Source System | Required | CHAR | Source System |