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- From the Reference Desk workspace, click Corporate Actions in the left navigation and then click Voluntary Elections>Add Voluntary Corporate Action Election.
You see the Add Voluntary Corporate Action Announcement panel. - In the Query Flag field, select an option from the drop-down list. Valid Options include:
– Effective Date
– Ex Date
– Pay Date
– Sweep Date - Enter a Voluntary Begin Date.
- Enter a Voluntary End Date.
- In the Corporate Action Event field, select a corporate action announcement from the drop-down list.
- Optionally, enter any of the additional Fields as described in the Add Voluntary Election options section below.
- Click Submit.
You see the results of your query in the Show All tab. - Select the entity you want to add and then click the click the Add Entity Election Detail button on the toolbar.
You see the Action Entry Panel-Add Entity Election Detail. - Enter the Entity ID.
- Enter the Entity Name.
- Enter the Entity Election Status.
- Complete any additional optional fields, as desired.
- Click Submit.
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Entity Elections Options
The following table describes the options on the Add Voluntary Corporate Action Elections Add Entity Election Detail panel.
Field | Tag | Description | ||
---|---|---|---|---|
Client Specific CA ID | 1695 | Specifies the client specific identifier for the corporate action. | ||
Source Name | 1102 | Specifies the source name for the corporate action. The default value is Eagle PACE. | ||
Asset ID Type | 1432 | Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. | ||
Issue Name | 961 | Specifies the name of the security. This field appears if you select a query option for one security. | ||
To Asset ID Type | 1103 | Specifies 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 | 1348 | Specifies the asset ID of the To security. | ||
To Issue Name | 1141 | Specifies the name of the To security. | ||
Voluntary Corporate Action Status | 54 | Indicates if the corporate action is correct and ready for processing. Options include:
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Corporate Action Type | 1728 | Identifies the business name of the corporate action. | ||
Corporate Action Event Type | 1257 | Specifies the type of corporate action event.Long/short Indicator | 15 | |
CA Election Type | 4513 | |||
Sweep Date | 1197 | |||
Expiry Date Processing | 12877 | |||
Trade Date | 1109 | |||
Elected Shares | 316 | |||
Elected Shares Percent | 1001 | |||
Entity Election Status | 54 | |||
Eligible for Consent | 8097 | |||
Eligible Shares for Consent | 8098 |