...
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 |
|---|---|---|
| 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. |
| 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 | |
| Corporate Action Type | 1728 | |
| CA Event Type | 1257 |
Add Entity Elections Options
...