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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 | Tag | Description |
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Query Flag | 990 | Allows you to select corporate actions based on a specific type of date. Options include:: Effective Date. Selects corporate actions by effective date. This date becomes the trade date of the corporate action. Ex Date. Selects corporate actions by ex date. The ex date is the entitlement date of the corporate action. Pay Date. Selects corporate actions by pay date. The pay date is the date when the issuing company makes payment on the corporate action. The pay date becomes the settlement date of the corporate action. |
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. 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:
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Corporate Action Type | 1728 | Identifies the business name for the corporate action. |
CA Event Type | 1257 |
Query Flag (tag 990). Allows you to select corporate actions based on a specific type of date. Options include::
Effective Date. Selects corporate actions by effective date. This date becomes the trade date of the corporate action.
Ex Date. Selects corporate actions by ex date. The ex date is the entitlement date of the corporate action.
Pay Date. Selects corporate actions by pay date. The pay date is the date when the issuing company makes payment on the corporate action. The pay date becomes the settlement date of the corporate action.
Sweep Date. Selects corporate actions by sweep date. The sweep date is the date that Global Process Center uses to extract a corporate action for processing at the global level and apply it to eligible entities/holdings.
Add Entity Elections Options
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