Data Table for Call, Put, and Sink Schedules

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

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:
RD = Released
PD = Pending
IC = Incomplete

1250 – Ex-interest Schedule

CHAR

The schedule sub type. 

3669 Ex-interest Date

DATE 

Linked to schedule 'schedule_date1'. 

16311 – Ex-Interest Coupon Recognition Date

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.