Create Underlying Collateral Coupon Reinvestment Panel Options

In the Create Underlying Collateral Coupon Reinvestment panel, when you create a corporate action announcement for a buy sellback or sell buyback instrument, you can select various options based on the requirements of your business. Note options may vary according to your selections.

Option	Tag	Description

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. The lookup shows securities that have a processing security type (PST) of DBIBSB (Buy Sellback & Sell BuyBack).
Issue Currency	1269	Displays the local currency of the security.
Coupon	70	Displays the rate at which the security accrues interest. It is expressed as an accrual rate.
Maturity Date	38	Displays the date that the security repays all outstanding principal and stops earning interest.
Notional Amount	1537	Displays the par value of the underlying collateral security provided on sell-buyback or buy-sellback trades.
Accounting Details
Trans Type	1257	This hidden field displays the transaction type that the system uses to process the transaction. For example, REINVEST_COLLCPN.
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. A mandatory corporate action is required by the issuer and applies to all entities. A voluntary corporate action is at the decision of the holder of the securities, or the issuer requires the action but there are different accounting options available to the holder of the security. You must select Mandatory for a Buy Sell Back or Sell Buy Back corporate action.
Underlying Collateral Coupon Reinvestment Details
Reinvestment Rate	1001	FOR FUTURE USE. Specifies the coupon reinvestment interest rate to use in the accrual process. The system uses this rate to process the corporate action. By default, you see the security's coupon rate.
Corporate Action Type	1728	Identifies the business name of the corporate action. Options include: Buy Sell Back. Allows reinvestment of the underlying collateral security coupon for a Buy Sellback instrument. Sell Buy Back. Allows reinvestment of the underlying collateral security coupon for a Sell Buyback instrument.
Corporate Action Notes	1740	Specifies user-defined information about the corporate action.