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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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