The following table describes the required and optional data fields for Call, Put, and Sink Schedules.
Tag # – Tag Name |
Required/Optional |
Data Type |
Value/Description of Field |
|---|---|---|---|
1076 – Update Indicator |
Required |
CHAR |
Y/N indicator used within message stream process. Valid values: |
55 – Event Type |
Optional – defaults on panel. Used by message stream for identification of the event if the schedule is a sinking schedule. For sinking schedules, must be set to ADDSINK. Tag 1250 is used for call and sink schedule processing. Must be CALL or PUT. |
CHAR |
Used for STAR processing. |
1109 – Effective Date |
|
DATE |
Event effective date. |
1168 – Source Name |
Required when tag 1076 is N (new record); otherwise, derived based on tag 1102. |
INTEGER |
Source number. |
1102 – Source Name |
Optional |
CHAR (15) |
Source from which the system value originates. Defaults to EAGLE PACE on panel. |
1233 – Primary Asset ID |
Required – mapped to tag 14 |
CHAR (100) |
Security identifier. |
1234 – Primary Asset ID Type |
Required – mapped to tag 1432 |
CHAR (30) |
Security identifier type (CUSIP, ISIN, SEDOL) – Code Value. |
1249 – Price/Rate |
Required for CALL and PUT |
NUMBER (28,12) |
Price/Rate of schedule event. |
1250 – Schedule Type |
Required – must be CALL, PUT, or SINK |
CHAR (8) |
CALL, PUT, or SINK. |
1669 – Schedule Amount |
Required for SINK |
NUMBER (28,12) |
Decimal amount – sum of all schedules must add up to a solid 1. |
1670 – Schedule Status |
Required |
VARCHAR2 (12) |
Valid values: |
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