Data Table for Stock Dividends

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

The following table describes the required and optional data fields for Stock Dividends.

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 – defaults on panel. Used by message stream for identification of event. Must be STOCKDIV.

CHAR

Used for STAR processing.

1432 –XReference 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 stock dividend.

319 – Post Action Price

Optional

NUMBER (28,12)

Price post stock dividend.

1728 – Corporate Action Type

Required

VARCHAR2 (50)

Bonus Issue, Stock Dividend.

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.

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

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. Priority used if there are multiple events on the same day.

1734 – Mandatory / Voluntary Indicator

Required

CHAR (2)

Defaults to M. Mandatory or Voluntary event indicator. Valid values:
M = Mandatory
V = Voluntary

1001 – Dividend per share/Rate of Action

Required

NUMBER (28,12)

Rate of Action.

1197 – Sweep Date

Optional

DATE

Ability to override message stream logic for setting date.

1740 – Corporate Action Notes

Optional

VARCHAR2 (255)



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