NOTE: 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 |
|---|---|---|---|
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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