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Add Entity Elections Options
The following table describes the options on the Add Entity Election Detail are the Add Voluntary Entity Election options in the Action Entry Panel – Add Entity Election Detail tab of the Add Voluntary Corporate Action Election panel.
| Field | Tag | Description |
|---|---|---|
| Add Voluntary Entity Election | ||
| Entity ID | 1163 | Specifies the unique identifier of the entity participating in the voluntary corporate action |
| Entity Name | 1164 | Specifies the name of the entity participating in the voluntary corporate action. |
| 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. |
| Voluntary Corporate Action Detail | ||
| Asset ID Type | 1432 | Displays the primary asset identifier type for the security associated with the corporate action, such as CUSIP, ISIN, and SEDOL. |
| Asset ID | 14 | Displays the identification number of the primary asset ID type for the security associated with the corporate action. |
| Issue Name | 961 | Displays the name of the security associated with the selected corporate action. |
| CA Type | 1728 | Displays the business name of the selected corporate action. |
| CA Election Type | 4513 | Returns a list of custom codes (no default values) that can classify the type of action. |
| Entity Election Details | ||
| Position Quantity | 122 | Displays the current quantity of the position. |
| 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. |
| Ex Date | 65 | Displays the ex-date of the corporate action. |
| Expiry Date Processing | 12877 | |
| Trade Date | 1109 | Specifies the trade date of the corporate action. By default you see the trade date for the corporate action announcement . |
| Pay Date | 1275 | Displays the pay date of the corporate action. The pay date is the settlement date of the corporate action. |
| Elected Shares | 316 | Specifies the number of shares participating in the voluntary corporate action for the entity. If you specify the elected shares, the system calculates the Elected Shares Percent value for you. |
| Elected Shares Percent | 1001 | Specifies the percent of shares participating in the voluntary corporate action for the entity. If you specify the elected shares percent, the system calculates the Elected Shares value for you. |
| Entity Election Status | 54 | Indicates the status of the voluntary corporate action entity election. Options include: |
| Eligible for Consent | 8097 | Indicates whether the voluntary corporate action entity election is eligible for consent payments. Options include: Yes and No. |
| Elected Shares for Consent | 8098 | Specifies the number of shares eligible for consent payments. |
Effective Date on Consent | 8011 | Displays the effective date on consent. |
| Rate Of Action (Consent) | 8010 | Displays the effective rate of consent payment. |
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If multiple entities elect to participate in the voluntary corporate action, and you want to add multiple entity election details, use the pane at the bottom of the Add Entity Election Detail tab as follows:
Click the lower pane.
Right-click and select Add Rows.
Enter the number of rows you want to add in the Enter Rows Count dialog box and click OK. You must add a row for each entity election to associate with the voluntary corporate action.
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