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Note

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:
Y = Update, N = New Record, and
B = Both. Check for existing match. If found, update record; else insert.

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:
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).

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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