Versions Compared

Old Version 88

changes.mady.by.user Pamela Totas

Saved on

compared with

New Version 89

changes.mady.by.user Pamela Totas

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

In the Add Voluntary Corporate Action panel, you can identify the entities that elect to participate in a voluntary corporate action and provide details about their participation. Before you set up entity election details for a voluntary corporate action, you must add the corporate action announcement, setting the Mandatory/Voluntary Indicator field in the announcement panel to Voluntary. You can add voluntary corporate action elections for announcements that have a Released or a Pending corporate action status. However, Eagle Accounting does not process corporation actions until they have a Released status. Eagle Accounting allows you to create one voluntary corporate action election per entity per corporate action announcement.

To add a voluntary corporate action election:

...

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 Type1432Specifies 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 ID14

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 Type1103Specifies 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.
 To Asset ID 1348Specifies the primary asset identifier of the to security.
 To Issue Name 1141Specifies the name of the security.
Voluntary Corporate Action Begin Date71Specifies 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 Date73Specifies the end date for corporate actions to include in the query results. 
Voluntary Corporate Action Status54

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 Type1728Identifies the business name for the corporate action.
Corporate Action Event Type1257Specifies the type of corporate action event.

...