Corporate Action Events Reference Documentation

Each type of corporate action can have many data points relating to the specific corporate action.

Below is a data reference for each type of event:

Event Codes

Code	Event
ANN	Announcement
ARR	Arrangement
ASSM	Assimilation
BB	Buy Back
BKRP	Bankruptcy
BON	Bonus Issue
BR	Bonus Rights
CALL	Call
CAPRD	Capital Reduction
AGM	Company Meeting
CONSD	Consolidation (AKA Reverse stock split)
CONV	Conversion
CTX	Certificate Exchange
CURRD	Currency Redenomination
DIST	Distribution
DIV	Dividend
DMRGR	Demerger
DRIP	Dividend Reinvestment Plan
DVST	Divestment
ENT	Entitlements
FRANK	Franking
FTT	Financial Transaction Tax
FYCHG	Financial Year Change
ICC	International Code Change
INCHG	Incorporation Change
ISCHG	Issuer Name Change
LAWST	Lawsuit
LCC	Local Code Change
LIQ	Liquidation
LSTAT	Listing Status Change
LTCHG	Lot Change
MKCHG	Market Segment Change
MRGR	Merger
NLIST	New Listing
ODDLT	Odd Lot Offer
PID	Property Income Distribution
PO	Purchase Offer
PRCHG	Primary Exchange Change
PRF	Preferential Offer
PVRD	Parvalue Redenomination
RCAP	Return of Capital
REDEM	Preference Redemption
RTS	Rights
SCCHG	Security Description Change
SCSWP	Security Swap
SD	Subdivision (AKA - Forward Stock Split)
SECRC	Security Reclassification
TKOVR	Takeover

Event Details

ANN: Announcement

Applicable Dates

NotificationDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

ARR: Arrangement

Applicable Dates

ExDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Successor code
Ratios	None
Rates	None
Priority	Applicable

ASSM: Assimilation

Applicable Dates

AssimilationDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values (1's)
Outurns	Resultant code
Ratios	None
Rates	None
Priority	Not Applicable

BB: Buy Back

Applicable Dates

StartDate
EndDate
RecDate
PayDate
WithdrawalFromDate
WithdrawalToDate

Field Notes

Field	Notes
Option and Serial ID	Real but usually only one Option and Serial ID
Outurns	Resultant code
Ratios	Yes
Rates	Minprice, Maxprice
Priority	Applicable

Extra Fields

Field	Description
OnOffFlag	The mechanism adopted by the company for buying back the shares.
WithdrawalRights	The mechanism adopted by the company for buying back the shares.

BKRP: Bankruptcy

Applicable Dates

NotificationDate
FilingDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

BON: Bonus Issue

Applicable Dates

ExDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	Yes
Rates	None
Priority	Applicable

Extra Fields

Field	Description
ResSectyCD	Resultant Security Type
WithdrawalRights	This field is populated for ADR holders only. If the underlying security is having Bonus issue and company decides ADR shares will not have bonus. The company will sell the share on behalf of ADR holders in the market and return the money to ADR holders. So there is no ratio.

BR: Bonus Rights

Applicable Dates

StartSubscription
EndSubscription
SplitDate
StartTrade
EndTrade
ExDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Resultant (Note Trading and Poison Pill in Extra Fields)
Ratios	Yes
Rates	IssuePrice
Priority	Applicable

Extra Fields

Field	Description
TraSecID	WCA Security Code of the security that may be created for Trading purposes.
TraIsin	Trading ISIN if applicable/available
OverSubscription
ResSectyCD	Resultant Security Type

CALL: Call

Applicable Dates

DueDate
RecDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Applicable

Extra Fields

Field	Description
CallNumber	Number of the call which the company has made on the security. Eg. 1st Call, 2nd Call, 3rd Call
CurenCD	ISO Currency Code
ToFacevalue	Out of the total call amount the amount that will be apportioned to the Face Value of the security i.e. company's equity capital.
ToPremium	Out of the total call amount the amount that will be apportioned to the share premium account.

CAPRD: Capital Reduction

Applicable Dates

EffectiveDate
RecDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Successor code
Ratios	Yes
Rates	None
Priority	Applicable

Extra Fields

Field	Description
OldParValue	Par Value may change in Capital Reduction. Both are provided for reference.
NewParValue	Par Value may change in Capital Reduction. Both are provided for reference.

AGM: Company Meeting

Applicable Dates

AGMDate
FYEDate
RecDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
AGMEGM	Type of meeting
AGMNo	Company meeting number
AGMTime	Company meeting number
Add1	Address Line 1
Add2	Address Line 2
Add3	Address Line 3
Add4	Address Line 4
Add5	Address Line 5
Add6	Address Line 6
City	Meeting city
CntryCD	ISO Country

CONSD: Consolidation (AKA Reverse stock split)

Applicable Dates

ExDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Successor code
Ratios	Yes
Rates	None
Priority	Applicable

Extra Fields

Field	Description
OldParValue	Par Value may change in Consolidation. Both are provided for reference.
NewParValue	Par Value may change in Consolidation. Both are provided for reference.
CurenCD	ISO Currency Code

CONV: Conversion

Applicable Dates

FromDate
ToDate
RecDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Resultant code
Ratios	Yes
Rates	Price
Priority	Not Applicable

Extra Fields

Field	Description
MandOptFlag	Is the conversion for this period Mandatory or Optional to the shareholder. Generally there could be several conversion periods within the life of the Preference share. The Last one is Mandatory and all the interim ones would be optional.
FXrate	Foreign Exchange Rate
PartFinalFlag
ResSectyCD	Resultant Security Type
ConvType
PriceAsPercent

CTX: Certificate Exchange

Applicable Dates

StartDate
EndDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Resultant code
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
RelEvent	Event related to or causing the current event. e.g. Subdivision could be the the related event of a Sedol Change Event
ResSectyCD	Resultant Security Type

CURRD: Currency Redenomination

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
OldCurenCD	ISO Old Currency Code
NewCurenCD	ISO New Currency Code
OldParValue	Par Value may change in Currency Redenomination. Both are provided for reference.
NewParValue	Par Value may change in Currency Redenomination. Both are provided for reference.

DIST: Distribution

Applicable Dates

ExDate
RecDate
PayDate
WithdrawalFromDate
WithdrawalToDate
OptionElectionDate

Field Notes

Field	Notes
Option and Serial ID	Option ID real, Serial ID real
Outurns	Resultant code
Ratios	Yes
Rates	MinPrice, MaxPrice
Priority	Applicable

Extra Fields

Field	Description
WithdrawalRights	True or False

DIV: Dividend

Applicable Dates

ExDate
RecDate
PayDate
PayDate2
FYEDate
PeriodEndDate
OptElectionDate
ToDate
RegistrationDate
DeclarationDate
ExDate2
FXDate

Field Notes

Field	Notes
Option and Serial ID	Option ID real, Serial ID real
Outurns	Resultant code
Ratios	Yes
Rates	Gross and Net Dividend
GrossDividend	Total Dividend amount
NetDividend	Dividend net of taxes (if any) to the shareholder
Priority	Applicable

Extra Fields

Field	Description
Marker	Dividend Marker
Frequency	Dividend Frequency
Tbaflag	The company intends to pay a dividend but the details are yet to be announced
NilDividend	Real Dividend event but of zero payrate.
DivRescind	Real Dividend event but of zero payrate.
RecindCashDiv	Cash Dividend Cancelled.
RecindStockDiv	Stock Dividend Cancelled.
Approxflag	If dividend is temporarily an approximate value. Expect an update.
TaxRate	Domestic withholding tax rate
Depfees	Depositary fees - Applies only to DR dividends
Coupon	In countries where coupons are to be submitted to obtain a benefit this field is useful.
Dapflag	Divdend Access Plan Available (GB only)
InstallmentPayDate
DeclCurenCD	Declared Currency Code
DeclGrossAmt	Declared Gross Amount

DMRGR: Demerger

Applicable Dates

ExDate
RecDate
PayDate
WithdrawalFromDate
WithdrawalToDate
OptionElectionDate
EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Yes
Outurns	Resultant code
Ratios	Yes
Rates	MinPrice, MaxPrice
Priority	Applicable

Extra Fields

Field	Description
WithdrawalRights	True or False

DRIP: Dividend Reinvestment Plan

Applicable Dates

DripLastDate
DripPayDate
CrestDate
ExDate

Field Notes

Field	Notes
Option and Serial ID	None
Outurns	None
Ratios	None
Rates	None
Priority	Applicable

Extra Fields

Field	Description
DripReinvPrice	Drip reinvestment price
CntryCD	ISO Country

DVST: Divestment

Applicable Dates

ExDate
RecDate
PayDate
StartSubscription
EndSubscription

Field Notes

Field	Notes
Option and Serial ID	None
Outurns	Resultant code
Ratios	Yes
Rates	MinPrice, MaxPrice
Priority	Applicable

Extra Fields

Field	Description
ResSectyCD	Resultant Security Type
MaxQlyQty	If the quantity held by shareholder is within this range then he qualifies for taking part in the event.
MaxAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.
TraSecID	WCA Security Code of the security that may be created for Trading purposes.
TraIsin	Trading ISIN if applicable/available

ENT: Entitlements

Applicable Dates

ExDate
RecDate
PayDate
StartSubscription
EndSubscription

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Successor code
Ratios	Yes
Rates	IssuePrice
Priority	Applicable

Extra Fields

Field	Description
ResSectyCD	Resultant Security Type
OverSubscription	True or False

FRANK: Franking

Applicable Dates

ExDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Applicable

Extra Fields

Field	Description
Frankflag	Franking type.
FrankDiv	Franked amount if partially franked.
UnFrankDiv	Unfranked amount if partially franked.

FTT: Financial Transaction Tax

Applicable Dates

FTTStartDate
FTTEndDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

FYCHG: Financial Year Change

Applicable Dates

NotificationDate
OldFYStartDate
OldFYEndDate
NewFYStartDate
NewFYEndDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
RelEvent	Event related to or causing the current event. e.g. Subdivision could be the the related event of a Sedol Change Event

ICC: International Code Change

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
OldISIN	Old Isin
NewISIN	New Isin
OldUSCode	Old US code
NewUSCode	New US code
RelEventID	Link to related event if available

INCHG: Incorporation Change

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
OldCntryCD	Old ISO Country
NewCntryCD	New ISO Country

ISCHG: Issuer Name Change

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
IssOldName	Old Issuer Name
IssNewName	New Issuer Name
LegalName	Flagged if IssNewName is the legal name
MeetingDateFlag	Flagged if IssNewName is the legal name

LAWST: Lawsuit

Applicable Dates

EffectiveDate
RegDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
LAType	Indicates if the Lawsuit is a class action

LCC: Local Code Change

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
OldLocalCode
NewLocalCode
RelEventID	Link to related event if available

LIQ: Liquidation

Applicable Dates

RecDate
PayDate
OptionElectionDate

Field Notes

Field	Notes
Option and Serial ID	Real
Outurns	Resultant code
Ratios	Yes
Rates	MinPrice, MaxPrice
Priority	Not Applicable

Extra Fields

Field	Description
ResSectyCD	Resultant Security Type
Liquidator	Name of the agency appointed for liquidating the assets of the company.
LiqAdd1	Address Line 1
LiqAdd2	Address Line 2
LiqAdd3	Address Line 3
LiqAdd4	Address Line 4
LiqAdd5	Address Line 5
LiqAdd6	Address Line 6
LiqCity	City
LiqCntryCD	ISO Country
LiqTel	Phone
LiqFax	Email
LiqEmail	Email

LSTAT: Listing Status Change

Applicable Dates

EffectiveDate
NotificationDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
OldLStatStatus	Old Listing Status
LStatStatus	New Listing Status

LTCHG: Lot Change

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
OldLot	Old lot size
OldMinTrdQty	Old Minimum Trading Quantity
NewLot	New lot size
NewMinTrdgQty	New Minimum Trading Quantity

MKCHG: Market Segment Change

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
OldMIC
NewMIC
OldMktsegment
NewMktsegment

MRGR: Merger

Applicable Dates

ExDate
RecDate
PayDate
AppointedDate
EffectiveDate
WithdrawalFromDate
WithdrawalToDate
OptionElectionDate

Field Notes

Field	Notes
Option and Serial ID	Real
Outurns	Resultant code
Ratios	Yes
Rates	MinPrice, MaxPrice
Priority	Applicable

Extra Fields

Field	Description
MrgrStatus	Progress of the Merger
WithdrawalRights	True or False

NLIST: New Listing

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

ODDLT: Odd Lot Offer

Applicable Dates

StartDate
EndDate
RecDate
PayDate
WithdrawalFromDate
WithdrawalToDate
OptionElectionDate

Field Notes

Field	Notes
Option and Serial ID	Real
Outurns	Resultant code
Ratios	Yes
Rates	MinPrice, MaxPrice
Priority	Applicable

Extra Fields

Field	Description
MinQlyQty	If the quantity held by shareholder is within this range then he qualifies for taking part in the event.
MaxQlyQty	If the quantity held by shareholder is within this range then he qualifies for taking part in the event.
WithdrawalRights	True or False
MinOfrQty	The Quantity range within which the Shareholder can offer from his total holding in the event.
MaxOfrQty	The Quantity range within which the Shareholder can offer from his total holding in the event.
MinAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.
MaxAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.
BuyIn
BuyInCurenCD
BuyInPrice

PID: Property Income Distribution

Applicable Dates

ExDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Applicable

Extra Fields

Field	Description
NonPID	Indicates the portion of the dividend that is not Property Income Distribution.
PID	Indicates the portion of the dividend that is Property Income Distribution.

PO: Purchase Offer

Applicable Dates

ExDate
RecDate
PayDate
OfferOpensDate
OfferClosesDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	MinPrice, MaxPrice
Priority	Applicable

Extra Fields

Field	Description
POMinPercent	TOTAL Percentage of the shares outstanding that the purchaser will buy from the shareholders.
POMaxPercent	TOTAL Percentage of the shares outstanding that the purchaser will buy from the shareholders.
MinOfrQty	The Quantity range within which the Shareholder can offer from his total holding in the event.
MaxOfrQty	The Quantity range within which the Shareholder can offer from his total holding in the event.
TndrStrkPrice	If the event is via a Tender process it is the cut off price at which all the bids are accepted.
TndrPriceStep	If the event is via a Tender then there is a price step in which one can put in the bids. Eg. If the price step specified is 10p then one has to make bids in steps of 10p i.e. GBP 1.10, GBP 1.20, GBP 1.30.
MinQlyQty	If the quantity held by shareholder is within this range then they qualifies for taking part in the event.
MaxQlyQty	If the quantity held by shareholder is within this range then he qualifies for taking part in the event.
MinAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.
MaxAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.
SealedBid	True if Sealed Bid

PRCHG: Primary Exchange Change

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
OldExchgCD	Old Primary Exchange Code
NewExchgCD	New Primary Exchange Code

PRF: Preferential Offer

Applicable Dates

ExDate
RecDate
PayDate
StartSubscription
EndSubscription

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Resultant code
Ratios	Yes
Rates	MinPrice, MaxPrice
Priority	Applicable

Extra Fields

Field	Description
ResSectyCD	Resultant Security Type
OffereeIssID	Offeree Issuer ID
OffereeName	Name of the issuer making the offer but the issuer is not available on WCA.
TndrStrkPrice	If the event is via a Tender process it is the cut off price at which all the bids are accepted.
TndrPriceStep	If the event is via a Tender then there is a price step in which one can put in the bids. Eg. If the price step specified is 10p then one has to make bids in steps of 10p i.e. GBP 1.10, GBP 1.20, GBP 1.30.
MinPrice	Price range within which the event would take place.
MaxPrice	Price range within which the event would take place.
MinQlyQty	If the quantity held by shareholder is within this range then he qualifies for taking part in the event.
MaxQlyQty	If the quantity held by shareholder is within this range then he qualifies for taking part in the event.
MinAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.
MaxAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.

PVRD: Parvalue Redenomination

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
RelEvent	Event related to or causing the current event. e.g. Subdivision could be the the related event of a Sedol Change Event
PVCurrency	Security Parvalue Currency
OldParValue	Par Value may change in Currency Redenomination. Both are provided for reference.
NewParValue	Par Value may change in Currency Redenomination. Both are provided for reference.

RCAP: Return of Capital

Applicable Dates

EffectiveDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Successor code
Ratios	None
Rates	CashBak
Priority	Applicable

REDEM: Preference Redemption

Applicable Dates

RedemptionDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	RedemPrice
Priority	Not Applicable

Extra Fields

Field	Description
MandOptFlag	Is the redemption for this date Mandatory or Optional to the bond holder. Some securities can have several redemption dates (eg. Preference share) during the life of the security while others may just have one (eg. Bonds).
PartFinal	Is the redemption for this date Part or Final. Part redemptions may be mandatory.
RedemType	A lookup table indicating the variety of redemptions possible. Eg. Amortisation, Sinking fund, bullet etc.
AmountRedeemed
RedemPremium
PriceAsPercent
PremiumAsPercent
RedemPercent	Redemption in %. To allow for Redemption of security which is only on % basis.
PoolFactor	The outstanding principal balance divided by the original principal balance with the result expressed as a decimal. Useful in calculating redemption and outstanding par value. Introduced to capture this figure whenever its available.

RTS: Rights

Applicable Dates

ExDate
RecDate
PayDate
StartSubscription
EndSubscription
StartTrade
EndTrade
SplitDate

Rights Split Date: Split date concept in rights is known in asian countries where the lot size is more than 1. If the shareholder is suppose to receive 100 shares because of rights and the lost size is 50 then he will receive 2 physical certificates. Split date is only for shares in physical form. If the share holders wants 10 certificates for 100 shares companies can do it and the split date is the date when this shares are split by the company.

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Resultant (Note Trading and Poison Pill in Extra Fields section)
Ratios	Yes
Rates	IssuePrice, LapsedPremium
Priority	Applicable

Extra Fields

Field	Description
TraSecID	Security Code of the security that may be created for Trading purposes.
TraIsin	Trading ISIN if applicable/available
PPSecID	Poison Pill Rights: This rights behave same as normal rights but they do not trade at all. This rights are normally announced by the company to avoid hostile takeover.
PPIsin	PP ISIN if applicable/available
OverSubscription
ResSectyCD	Resultant Security Type

SCCHG: Security Description Change

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	None
Ratios	None
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
EventType	Event type code
SecOldName	Previous Name
SecNewName	New Name
OldSectyCD	Old Security type code
NewSectyCD	New Security type code
OldRegS144A	OldRegS144A Value
NewRegS144A	NewRegS144A Value

SCSWP: Security Swap

Applicable Dates

ExDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Resultant code
Ratios	Yes
Rates	None
Priority	Applicable

Extra Fields

Field	Description
ResSectyCD	Resultant Security Type

SD: Subdivision (AKA - Forward Stock Split)

Applicable Dates

ExDate
RecDate
PayDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Successor code
Ratios	Yes
Rates	None
Priority	Applicable

Extra Fields

Field	Description
OldParValue	Par Value may change in Consolidation. Both are provided for reference.
NewParValue	Par Value may change in Consolidation. Both are provided for reference.
OldCurenCD	ISO Old Currency Code
NewCurenCD	ISO New Currency Code

SECRC: Security Reclassification

Applicable Dates

EffectiveDate

Field Notes

Field	Notes
Option and Serial ID	Dummy Values
Outurns	Resultant code
Ratios	Yes
Rates	None
Priority	Not Applicable

Extra Fields

Field	Description
RelEvent	Event related to or causing the current event. e.g. Subdivision could be the the related event of a Sedol Change Event
ResSectyCD	Resultant Security Type

TKOVR: Takeover

Applicable Dates

OpenDate
CloseDate
RecDate
CmacqDate
PayDate
OptelectionDate
WithdrawalFromDate
WithdrawalToDate
UnconditionalDate
ToDate
RegistrationDate

Field Notes

Field	Notes
Option and Serial ID	Real
Outurns	Resultant code
Ratios	Yes
Rates	MinPrice, MaxPrice
Priority	Applicable

Extra Fields

Field	Description
TkovrStatus	Takeover status
OfferorIssID	Internal IssID of the Offeror
OfferorName	Name of the issuer making the offer but the issuer is not available on WCA.
Hostile	True if hostile takeover
MiniTkovr	True if Mini-Takeover
ResSecType	Resultant Security Type
TargetQuantity	Total Quantity of shares targeted for the Takeover by the offeror
TargetPercent	Percentage of the Company's shares outstanding targeted by the Offeror.
MinAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.
MaxAcpQty	The TOTAL Quantity the company will accept from all the shareholders tendering their shares in the event for the event to be binding on the offeror.
PreOfferQty	Number of shares held by the Offeror prior to making the Takeover offer
PreOfferPercent	Percentage of the Company's shares outstanding that the Offeror held prior to making the Takeover offer
TndrStrkPrice	If the event is via a Tender process it is the cut off price at which all the bids are accepted.
TndrPriceStep	If the event is via a Tender then there is a price step in which one can put in the bids. Eg. If the price step specified is 10p then one has to make bids in steps of 10p i.e. GBP 1.10, GBP 1.20, GBP 1.30.
MinQlyQty	If the quantity held by shareholder is within this range then he qualifies for taking part in the event.
MaxQlyQty	If the quantity held by shareholder is within this range then he qualifies for taking part in the event.
MinOfrQty	The Quantity range within which the Shareholder can offer from his total holding in the event.
MaxOfrQty	The Quantity range within which the Shareholder can offer from his total holding in the event.
DutchAuction
WithdrawalRights