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A definition of the options on the Market Value Test panel follows.
Search Criteria
Option | Description |
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Client Specific CA ID |
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Specifies the client specific corporate action ID. | |
Asset ID Type |
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Specifies the asset id type of the security. | |
Asset ID |
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Specifies the asset id of the security. | |
Issue Name |
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Specifies the issue name of the security. | |
Corporate Action Begin Ex Date |
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Specifies the beginning Ex date for your report results. | |
Corporate Action End Ex Date |
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Specifies the ending Ex date for your report results. | |
Mandatory/Voluntary Indicator |
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Indicates whether the corporate action is mandatory, voluntary, or either. | |
Corporate Action Status |
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Specifies the status of the corporate action for your report results. |
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Options include: |
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Corporate Action Type |
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Specifies the type of corporate action. For example, Exchange Offer or Dividend Reinvestment. | |
Corporate Action Event Type |
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Specifies the type of corporate action. For example, Non Taxable Exchange Offer or Dividend Reinvestment. | |
Pass/Fail Indicator |
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Optional field. Specifies the corporate action processing status to filter your report results. Available options include Pass and Fail. | |
Tolerance Percentage |
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Specifies the tolerance percentage used for the market value test. Default value is 5.0000 percent. |