NOTE: Cash Dividend corporate action messages require Event Type (tag 55) set to CASHDIV for message routing to the correct XML processing rule.
The following table describes the required and optional data fields for Cash Dividends.
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 |
Required – defaults on panel. Used by message stream for identification of the event. Must be CASHDIV. |
CHAR |
Used for STAR processing. |
1432 – XReference ID Type |
Required |
CHAR (30) |
Security identifier type (CUSIP, ISIN, SEDOL) – Code Value. |
14 – XReference ID |
Required |
CHAR (100) |
Security identifier. |
4003 – Original Source |
Optional |
VARCHAR2 (15) |
Original Source of the announcement. |
1695 – Client Specific ID |
Conditionally Required – required if loading dividend reinvestment records. Used to link reinvestment to dividend. |
VARCHAR2 (50) |
Client generated ID for the corporate action event. |
1728 – Corporate Action Type |
Required |
VARCHAR2 (50) |
Corporate Action Type, that is, Cash Dividend. |
65 – Ex Date |
Required |
DATE |
Event ex date. |
1694 – Record Date |
Optional |
DATE |
Record Date of the event. |
1260 – Announcement Date |
Optional |
DATE |
Announcement date of the event. |
1275 – Pay Date |
Required |
DATE |
Pay date of the event. |
54 – Corporate Action Status |
Required |
VARCHAR2 (2) |
Valid values: |
3961 – Corporate Action Sub Priority |
Required |
INTEGER |
Defaults to 1. Priority used if there are multiple events on the same day. |
1734 – Mandatory / Voluntary Indicator |
Required |
CHAR (2) |
Defaults to M. Mandatory or Voluntary event indicator. Valid values: |
1737 – Periodic Distribution Type |
Optional |
VARCHAR2 (30) |
Defaults to D (Cash Dividend) if not supplied. Valid values:
|
1259 – Dividend Amount |
Required |
NUMBER (28,12) |
Amount of dividend. |
1197 – Sweep Date |
Optional |
DATE |
Ability to override message stream logic for setting a date. |
1740 – Corporate Action Notes |
Optional |
VARCHAR2 (255) |
|
3898 – QDI Percent |
Optional |
NUMBER (38) |
Qualified dividend income (QDI) percentage. |
3944 – QDI Percent Effective Date |
Optional |
DATE |
Effective date for the QDI percentage. |
3962 – Cash Currency |
Optional |
CHAR (3) |
Currency cash to be paid in. By default, populates with From Security currency. Can be changed by sending in tag. |
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