The following table describes the required and optional data fields for Distribution Adjustments.
Tag # – Tag Name |
Required/Optional |
Data Type |
Value/Description of Field |
|---|---|---|---|
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 |
|
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