Page Comparison

55 – Event Type

Required

CHAR

ADD_DIST_LOG used for add and QRY_DIST_LOG used for update, for message stream processing.

1164 – Entity Name

CHAR (30)

Lookup on the Entity Name. Either Entity Name or Entity ID (1163) is required. Additional fields needed for processing are returned by the lookup.

1163 – Entity ID

CHAR (8)

Lookup on Entity ID. Either Entity ID or Entity Name (1164) is required. Additional fields needed for processing are returned by the lookup.

9153 – Panel MC_MODE Option

CHAR

Defaults to MC_MODE. In MC mode, several tag validation/lookups are suppressed in the panel to improve processing throughput. You must view the rule to locate each case MC mode is used to bypass lookups and validations.

1085 – Security Lookup Option

CHAR

Defaults to SECURITY_ID_EXACT.

1233 – Xref Security ID

CHAR (100)

Lookup based on Xref Type and Xref Security ID. Additional fields needed for processing are returned by the lookup.

1234 – Xref Security ID Type

CHAR (30)

Xref Security ID Type, that is, CUSIP, SEDOL, ISIN, and so on. Must exist in the database as a valid Security ID type.

34 – Share Class

VARCHAR2(10)

182 – Class Event ID

CHAR

36 – Accounting Date

DATE

4733 – Monthly Accounting Period Date

DATE

731 – Record Date

DATE

65 – Ex Date

DATE

1119 – Payment Date

DATE

732 –Reinvestment Date

DATE

781 – Income Distribution Amount

MONEYB

783 – Shortterm Distribution Amount

MONEYB

785 – Longterm Distribution Amount

MONEYB

27 – Lot Selection Method

VARCHAR2 (5)

744 – Distribution Category

CHAR