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FieldTagDescription
Query

Client Specific CA ID1695Specifies the client specific identifier for the corporate action.
Source Name1102Specifies 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. 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.
 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.
 Voluntary Corporate Action Begin Date 71
 Voluntary Corporate Action End Date 73
 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 1728Identifies the business name for the corporate action.
 CA Event Type 1257


 

 



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