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| 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 | Specifies the expiration date of voluntary corporate actions associated with the announcement. For entities that use expiry date processing, the system can process voluntary corporate actions based on expiration date +1. The system can sweep corporate actions in a Released status using the announcement's expiry date for voluntary elections that use expiry date processing. During global processing, expiration date +1 serves as the sweep date in place of the announcement's Sweep Date value. |
| 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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