NOTE: Stock Dividend corporate action messages require Event Type (tag 55) set to STOCKDIV for message routing to the correct XML processing rule.
The following table describes the required and optional data fields for Stock 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 event. Must be STOCKDIV. |
CHAR |
Used for STAR processing. |
1432 –XReference 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 |
Optional |
VARCHAR2 (50) |
Client generated ID for corporate action event. |
1264 – Pre Action Price |
Optional |
NUMBER (28,12) |
Price pre stock dividend. |
319 – Post Action Price |
Optional |
NUMBER (28,12) |
Price post stock dividend. |
1728 – Corporate Action Type |
Required |
VARCHAR2 (50) |
Bonus Issue, Stock 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. |
3965 – Treatment of Fractional Shares |
Required |
VARCHAR2 (3) |
How Fractional Shares are to be handled. Valid values: |
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: |
1001 – Dividend per share/Rate of Action |
Required |
NUMBER (28,12) |
Rate of Action. |
1197 – Sweep Date |
Optional |
DATE |
Ability to override message stream logic for setting date. |
1740 – Corporate Action Notes |
Optional |
VARCHAR2 (255) |
|
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