Data Table for Name Changes
Name Change corporate action messages require Event Type (tag 55) set to ADMIN for message routing to the correct XML processing rule.
The following table describes the required and optional data fields for Name Changes.
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: |
55 – Event Type | Required – defaults on panel. Must be ADMIN. | CHAR | Used for STAR processing |
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 | VARCHAR2 (15) | Original Source of the announcement. | |
1728 – Reason | Required | VARCHAR2 (50) | NAME CHANGE |
65 – Ex Date | Required | DATE | Event ex date. |
54 – Corporate Action Status | Required | VARCHAR2 (2) | Valid values: |
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). |
1711 – To Issue Name | Optional | VARCHAR2 (255) | New issue name of the security. |
1699 – To Issue Description | Optional | VARCHAR2 (255) | New description of the security. |
1952 – CUSIP | Optional | CHAR (100) | New CUSIP of the security. |
1955 – ISIN | Optional | CHAR (100) | New ISIN of the security. |
1958 – SEDOL | Optional | CHAR (100) | New SEDOL of the security. |
1961 – TICKER | Optional | CHAR (100) | New Ticker of the security. |
1197 – Sweep Date | Optional | DATE | Ability to override message stream logic for setting date. |
1740 – Corporate Action Notes | Optional | VARCHAR2 (255) | Notes field. |
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