Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Field TagDescription
Client Specific CA ID 1695Specifies the client specific identifier for the corporate action.
Source Name 1102Specifies the source name for the corporate action. The default value is Eagle PACE.
 Asset ID Type 1432Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL.
 Issue Name 961Specifies the name of the security. This field appears if you select a query option for one security.
 To Asset ID Type 1103Specifies the primary asset identifier type for the To security, such as CUSIP, ISIN, and SEDOL. For a conversion, this is the underlying security to which the convertible bond converts.
 To Asset ID 1348Specifies the asset ID of the To security.
 To Issue Name 1141Specifies the name of the To security.
 Voluntary Corporate Action Status 54 

Indicates if the corporate action is correct and ready for processing. Options include:

  • Released. The record is complete and is ready for processing.
  • Pending. The record is fully populated and is awaiting release status.
 Corporate Action Type 1728

Identifies the business name of the corporate action.

 Corporate Action Event Type 1257

...