Data Table for Cash Tenders

Cash Tender corporate action messages require Event Type (tag 55) set to TENDER for message routing to the correct XML processing rule.

The following table describes the required and optional data fields for Cash Tenders.

Tag # – Tag Name	Required/Optional	Data Type	Value/Description of Field

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: Y = Update N = New Record B = Both. Check for existing match. If found, update record; else insert.
55 – Event Type	Required	CHAR	Defaults on panel. Used by message stream for identification of event. Must be TENDER. Used for STAR processing.
1197 – Sweep Date	Optional	DATE	Ability to override message stream logic for setting a date. Valid values: B = Both G = Gain L = Loss N = None
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	Optional	VARCHAR2 (50)	Client generated ID for corporate action event.
1264 – Pre Action Price	Optional	NUMBER (28,12)	Price pre cash tender.
319 – Post Action Price	Optional	NUMBER (28,12)	Price post cash tender.
1728 – Corporate Action Type	Required	VARCHAR2 (50)	CASH TENDER
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: RD = Released PD = Pending IC = Incomplete
3961 – Corporate Action Sub Priority	Required	INTEGER	Defaults to 1. Can be overridden. Priority used if there are multiple events on the same day.
3965 – Treatment of Fractional Shares	Required	VARCHAR2 (3)	How Fractional Shares are to be handled. Valid values: E = European N = Post Fractional Shares D = Round Down U = Round Up R = Round to Nearest Whole Share
1734 – Mandatory / Voluntary Indicator	Required	CHAR (2)	Defaults to M. Mandatory or Voluntary event indicator. Can be defaulted at panel level. Valid values: M = Mandatory V = Voluntary
1692 – Rate of Action (Cash)	Required	NUMBER (28,12)	Rate of Action.
3962 – Cash Currency	Required	CHAR (3)	Currency Cash to be received. By default, is populated with currency of the security. Can be overridden by sending in this tag.
1740 – Corporate Action Notes	Optional	VARCHAR2 (255)