Data Table for Credit Event

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

The following table describes the required and optional data fields for Credit Event corporate actions.

Tag # – Tag Name

Required/Optional

Data Type

Value/Description of Field

Tag # – Tag Name

Required/Optional

Data Type

Value/Description of Field

55 – Event Type

Required

CHAR

Used by message stream, must be set to CREDITEVT.

1695 – Client Specific CA ID

Optional

VARCHAR2 (50)

Client Specific CA ID

1102 – Source Name

Required

CHAR (15)

Source Name

4003 – Original Source Name

Optional

VARCHAR2 (15)

Original Source Name

1432 – From Asset ID Type

Optional

CHAR (30)

From Asset ID Type

14 – From Asset ID

Required

CHAR (100)

From Asset ID

961 – From Issue Name

Required

VARCHAR2 (255)

From Issue Name

11043 – Inactive Flag

Optional

VARCHAR2 (255)

Inactive Flag

 38 - Maturity Date

 Optional

 DATE

 Maturity Date

 97 - Coupon Type Code

 Optional

 CHAR

 Coupon Type Code

1257 – Trans Type

Required

CHAR (30)

Trans Type

1197 – Sweep Date

Required

DATE

Sweep Date

1109 – Effective Date

Required

DATE

Effective Date

65 – Ex Date

Required

DATE

Ex Date

1275 – Pay Date

Optional

DATE

Pay Date

54 – Corporate Action Status

Required

VARCHAR2 (2)

Corporate Action Status

3961 – Corporate Action Sub Priority

Optional

INTEGER

Corporate Action Sub Priority

1734 – Mandatory/Voluntary Indicator

Required

CHAR (2)

Mandatory/Voluntary Indicator

60 – Corp Action ID

Required

INTEGER

Corp Action ID

 1692 - Price

 Required

 FLOAT

 Price

 1696 - Factor Rate

 Required

 FLOAT

 Factor Rate

3962 – To Settlement Currency

Optional

CHAR (3)

To Settlement Currency

1728 – Corporate Action Type

Required

VARCHAR2 (50)

Corporate Action Type

1740 – Corporate Action Notes

Optional

VARCHAR2 (255)

Corporate Action Notes

10 – Security Alias

Required

NUMBER

Security Alias

2299 – Released Corp Action Status Check

Optional

CHAR

Released Corp Action Status Check

 2289 - Corp Action Check for Ex Date, Status and Sub Priority

 Optional

 CHAR

 Corp Action Check for Ex Date, Status and Sub Priority

1256 – Generate Batch Event ID

Required

CHAR (6)

Generate Batch Event ID

614 – Release Status

Optional

CHAR (1)

Release Status

1168 – Source Number

Optional

INTEGER

Source Number

2303 – Effective Date From Scrub

Optional

DATE

Effective Date From Scrub

30 – Post Dt

Optional

DATE

Post Dt

95 – Partition

Required

INTEGER

Partition

98 – Source System

Required

CHAR

Source System

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