The following table describes the required and optional data fields for Call, Put, and Sink Schedules.
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 | Optional – defaults on panel. Used by message stream for identification of the event if the schedule is a sinking schedule. For sinking schedules, must be set to ADDSINK. Tag 1250 is used for call and sink schedule processing. Must be CALL or PUT. | CHAR | Used for STAR processing. |
1109 – Effective Date |
| DATE | Event effective date. |
1168 – Source Name | Required when tag 1076 is N (new record); otherwise, derived based on tag 1102. | INTEGER | Source number. |
1102 – Source Name | Optional | CHAR (15) | Source from which the system value originates. Defaults to EAGLE PACE on panel. |
1233 – Primary Asset ID | Required – mapped to tag 14 | CHAR (100) | Security identifier. |
1234 – Primary Asset ID Type | Required – mapped to tag 1432 | CHAR (30) | Security identifier type (CUSIP, ISIN, SEDOL) – Code Value. |
1249 – Price/Rate | Required for CALL and PUT | NUMBER (28,12) | Price/Rate of schedule event. |
1250 – Schedule Type | Required – must be CALL, PUT, or SINK | CHAR (8) | CALL, PUT, or SINK. |
1669 – Schedule Amount | Required for SINK | NUMBER (28,12) | Decimal amount – sum of all schedules must add up to a solid 1. |
1670 – Schedule Status | Required | VARCHAR2 (12) | Valid values: |
| 1250 – Ex-interest Schedule | CHAR | The schedule sub type. | |
| 3669 Ex-interest Date | DATE | Linked to schedule 'schedule_date1'. | |
| 16311 – Ex-interest Processing Flag | CHAR | Flag indicating whether entity is using ex interest processing. | |
| 3941 – Misc. tag | INTEGER | The number of days prior to coupon payment of x period. | |
| 16408 – Reset Date | DATE | Schedule reset date. | |
| 16409 – Valuation Date | DATE | Schedule valuation date. | |
| 16410 – Fixing Date | DATE | Schedule fixing date. | |
| 16411 – Cash Payment Date | DATE | Schedule cash payment date. |
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