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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 TagDescription
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

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