...
In the Add Voluntary Corporate Action Election panel, when you add an entity election details to a voluntary corporate action, you can select various options. Note options vary according to the type of corporate action you select.
Field | Tag | Description |
---|---|---|
Query | ||
Client Specific CA ID | ||
Source Name | ||
Asset ID Type | 1432 | Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. This field appears if you select a query option for one security. |
Asset ID | 14 | Specifies the identification number of the primary asset ID type for the security. This field appears if you select a query option for one security. |
Field TagDescription Add Voluntary Entity Election
Entity ID1163Specifies the unique identifier of the entity participating in the voluntary corporate action
Asset ID Type
1432
Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. This field appears if you select a query option for one security.
Asset ID
14
Specifies the identification number of the primary asset ID type for the security. This field appears if you select a query option for one security.
Issue Name
961
Specifies the name of the security. This field appears if you select a query option for one security.
Add Entity Elections Options
...