Page Comparison

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• Asset ID (14): enter the TRS's Primary Asset ID (only the return leg will be returned)
• Process Corporate Action for Swap (16813): controls whether the corporate action is triggered only for TRS (Yes) or only for direct equity holdings (No) when Select Query Option (2283) = One Security
  • If you want to trigger the corporate action for both, you must run/schedule the job twice , (once with each setting) or use Select Query Option = All Securities
• Sweep Date (1197): date when the global corporate action process will pick up and execute the corporate action (generally current date)
• Ex Date (65): date when the corporate action takes effect
• Pay Date (1275, required for cash dividends): date when cash settles
  • Typically set to the following reset payment date
• Treatment of Fractional Shares (3965, required for stock dividends and splits)
• Corporate Action Status (54) = Released
• Corporate Action Sub Priority (3961): order of priority for corporate actions processed on the same day
  • Enter 1 unless you have this scenario
• Dividend Rate (1259, required for cash dividends): on a per-share basis; only required for cash dividends
• Dividend Per Share/Rate Of Action (1001, required for stock dividends): enter the number of new shares to be spawned for each share of the current holding
• From Shares (1710): enter current number of shares of the return leg holding
• To Shares (1723): enter ending number of shares as a result of the corporate action
• Split Ratio (1001, required for stock splits): calculated automatically based on From Shares and To Shares
  • Can also be populated directly
• Corporate Action Type (1728) = Cash Dividend, Stock Dividend, or Stock Split

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