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Credit Event corporate action messages require Event Type (tag 55) set to CREDITEVT for message routing to the correct XML processing rule. |
The following table describes the required and optional data fields for Credit Event corporate actions.
Tag # – Tag Name | Required/Optional | Data Type | Value/Description of Field |
|---|---|---|---|
55 – Event Type | Required | CHAR | Used by message stream, must be set to CREDITEVT. |
1695 – Client Specific CA ID | Optional | VARCHAR2 (50) | Client Specific CA ID |
1102 – Source Name | Required | CHAR (15) | Source Name |
4003 – Original Source Name | Optional | VARCHAR2 (15) | Original Source Name |
1432 – From Asset ID Type | Optional | CHAR (30) | From Asset ID Type |
14 – From Asset ID | Required | CHAR (100) | From Asset ID |
961 – From Issue Name | Required | VARCHAR2 (255) | From Issue Name |
11043 – Inactive Flag | Optional | VARCHAR2 (255) | Inactive Flag |
38 - Maturity Date | Optional | DATE | Maturity Date |
97 - Coupon Type Code | Optional | CHAR | Coupon Type Code |
1257 – Trans Type | Required | CHAR (30) | Trans Type |
1197 – Sweep Date | Required | DATE | Sweep Date |
1109 – Effective Date | Required | DATE | Effective Date |
65 – Ex Date | Required | DATE | Ex Date |
1275 – Pay Date | Optional | DATE | Pay Date |
54 – Corporate Action Status | Required | VARCHAR2 (2) | Corporate Action Status |
3961 – Corporate Action Sub Priority | Optional | INTEGER | Corporate Action Sub Priority |
1734 – Mandatory/Voluntary Indicator | Required | CHAR (2) | Mandatory/Voluntary Indicator |
60 – Corp Action ID | Required | INTEGER | Corp Action ID |
1692 - Price | Required | FLOAT | Price |
1696 - Factor Rate | Required | FLOAT | Factor Rate |
3962 – To Settlement Currency | Optional | CHAR (3) | To Settlement Currency |
1728 – Corporate Action Type | Required | VARCHAR2 (50) | Corporate Action Type |
1740 – Corporate Action Notes | Optional | VARCHAR2 (255) | Corporate Action Notes |
10 – Security Alias | Required | NUMBER | Security Alias |
2299 – Released Corp Action Status Check | Optional | CHAR | Released Corp Action Status Check |
2289 - Corp Action Check for Ex Date, Status and Sub Priority | Optional | CHAR | Corp Action Check for Ex Date, Status and Sub Priority |
1256 – Generate Batch Event ID | Required | CHAR (6) | Generate Batch Event ID |
614 – Release Status | Optional | CHAR (1) | Release Status |
1168 – Source Number | Optional | INTEGER | Source Number |
2303 – Effective Date From Scrub | Optional | DATE | Effective Date From Scrub |
30 – Post Dt | Optional | DATE | Post Dt |
95 – Partition | Required | INTEGER | Partition |
98 – Source System | Required | CHAR | Source System |