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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
OptionTagDescription
Query Flag990

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

Client Specific CA ID1695Specifies the client specific identifier for the corporate action.
Source Name1102Specifies the source name for the corporate action. The default value is Eagle PACE.
Asset ID Type 1432Specifies 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 961Specifies the name of the security. This field appears if you select a query option for one security.
 To Asset ID Type 1103Specifies 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 71Specifies the start date for corporate actions to include in the query results. You can enter the same date as the start and end date.
Voluntary Corporate Action End Date 73Specifies the end date for corporate actions to include in the query results. 
Voluntary Corporate Action Status 54

Indicates if the corporate action is correct and ready for processing. Options include:

  • Released. The record is complete and is ready for processing.
  • Pending. The record is fully populated and is awaiting release status.
 Corporate Action Type 1728Identifies the business name for the corporate action.
 CA Event Type 1257Specifies the type of corporate action event.


 

Add Entity Elections Options

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