...
Field | Tag | Description |
---|---|---|
Long/short Indicator | 15 | Displays a value of LONG or SHORT for the swap contract and each leg. When the Long/Short Indicator field (tag 2284) in the upper pane has a value of Long, the Long/Short Indicator (tag 15) in the lower pane identifies the swap contract as Long, the pay leg as Short, and the receive leg as Long. If you set the Long/Short Indicator field (tag 2284) in the upper pane to Short, the Long/Short Indicator (tag 15) in the lower pane identifies the swap contract as Short, the pay leg as Long, and the receive leg as Short. |
CA Election Type | 4513 | Returns a list of custom codes (no default values) that can classify the type of action. |
Sweep Date | 1197 | Specifies the date that the global processes use to extract the corporate action for processing at the global level and apply it to eligible entities/holdings. |
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 |
...