Create Sink Schedule Panel Options

In the Create Sink Schedule panel, when you add a corporate action announcement for a sinking fund schedule, you can select various options based on the requirements of your business. Note options may vary according to your selections.

Option	Tag	Description
Lookup Security Information
Client Specific CA ID	1695	Specifies the client specific identifier for the corporate action.
Source Name	1102	Specifies the source name for the corporate action. The default value is Eagle PACE.
Original Source Name	4003	Specifies the original source name for the security.
Asset ID Type	1432	Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL.
Asset ID	14	Specifies the primary asset identifier of the security.
Issue Name	961	Specifies the name of the security.
Maturity Date	38	Displays the maturity date of the security.
Sinking Flag	1780	Displays the security's Sink Flag value, which indicates whether the security is eligible for sinking fund payments. This value must be set to Y to add a sink schedule corporate action.
Accounting Details
Trans Type	1257	This hidden field displays the transaction type that the system uses to process the transaction. The PMT transaction type indicates that the transaction is a sinking fund payment.
Sweep Date	1197	Specifies the date that the global processes use to extract the corporate action for processing at the global level and apply it to eligible entities/holdings.
Ex Date	65	Specifies the ex-date of the corporate action. The ex-date is the entitlement date of the corporate action. Ex-date is equal to the Trade Date of the corporate action.
Corporate Action Status	54	Indicates if the corporate action is correct and ready for processing. Options include: Incomplete. The record is not confirmed to be correct, or is not confirmed. Pending. The record is fully populated and is awaiting release status. Released. The record is complete and is ready for processing. Completed. The record was processed through a global process.
Corporate Action Sub Priority	3961	Determines the order in which to process the corporate action when multiple corporate actions have the same Effective Date. Corporate action priority is from low to high; that is, an event with a corporate action priority of 1 is processed prior to an event with a corporate action priority of 10. The default value is 1.
Mandatory/Voluntary Indicator	1734	Indicates whether the corporate action is mandatory or voluntary. Options include Mandatory, because the system only processes mandatory sinking funds. The corporate action is required by the issuer and applies to all entities.
Schedule Details
Schedule Amount	1700	Specifies the amount of principal sunk, entered as percentage.
Corporate Action Type	1728	Identifies the business name of the corporate action. The only option availabe is Sink Schedule., which is the corporate action for a sinking fund payment.
Corporate Action Notes	1740	Specifies user-defined information about the corporate action.