EquityCorpActionRecordV5

V8 Message Definiton

corp action record (managed by SR)

METADATA

Attribute	Value
Topic	4740-risk-v5
MLink Token	ClientRisk
Product	SRRisk
accessType	SELECT

Table Definition

Field	Type	Key	Default Value	Comment
ticker_at	enum - AssetType	PRI	'None'	ticker at EOD on trading date
ticker_ts	enum - TickerSrc	PRI	'None'	ticker at EOD on trading date
ticker_tk	VARCHAR(12)	PRI	''	ticker at EOD on trading date
exDate	DATE	PRI	'1900-01-01'	exdate of the action
corpActionText	TINYTEXT		''	descriptive detail optional
timestamp	DATETIME(6)		'1900-01-01 00:00:00.000000'
CashList	JSON		'JSON_OBJECT()'
ComponentList	JSON		'JSON_OBJECT()'

PRIMARY KEY DEFINITION (Unique)

Field	Sequence
ticker_tk	1
ticker_at	2
ticker_ts	3
exDate	4

JSON Block (CashList)

Field	Type	Comment
amount	double
currency	enum - currency
cashType	enum - cashType
description	string

JSON Block (ComponentList)

Field	Type	Comment
tickerSOD	TickerKey	ticker SOD
componentRatio	double	priceposition adjustment ratio ratio x closemark adjclosemark default 1
componentFraction	double	position x componentFraction x spinoffMark cashInLieu default 1
componentMark	double	SOD mark for tickerSOD if not supplied SR calculated mark will be used
componentType	enum - componentType

CREATE TABLE EXAMPLE QUERY

CREATE TABLE `SRRisk`.`MsgEquityCorpActionRecordV5` (
    `ticker_at` ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') NOT NULL DEFAULT 'None' COMMENT 'ticker at EOD on trading date',
    `ticker_ts` ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') NOT NULL DEFAULT 'None' COMMENT 'ticker at EOD on trading date',
    `ticker_tk` VARCHAR(12) NOT NULL DEFAULT '' COMMENT 'ticker at EOD on trading date',
    `exDate` DATE NOT NULL DEFAULT '1900-01-01' COMMENT 'ex-date of the action',
    `corpActionText` TINYTEXT NOT NULL DEFAULT '' COMMENT 'descriptive detail (optional)',
    `timestamp` DATETIME(6) NOT NULL DEFAULT '1900-01-01 00:00:00.000000',
    `CashList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(CashList)),
    `ComponentList` JSON NOT NULL DEFAULT JSON_OBJECT() CHECK(JSON_VALID(ComponentList)),
    PRIMARY KEY USING HASH (`ticker_tk`,`ticker_at`,`ticker_ts`,`exDate`)
) ENGINE=SRSE DEFAULT CHARSET=LATIN1 COMMENT='corp action record (managed by SR)';

SELECT TABLE EXAMPLE QUERY

SELECT
    `ticker_at`,
    `ticker_ts`,
    `ticker_tk`,
    `exDate`,
    `corpActionText`,
    `timestamp`,
    `CashList`,
    `ComponentList`
FROM `SRRisk`.`MsgEquityCorpActionRecordV5`
WHERE 
    /* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY') */ 
    `ticker_at` = 'None'
  AND
    /* Replace with a ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','EUX','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFE') */ 
    `ticker_ts` = 'None'
  AND
    /* Replace with a VARCHAR(12) */ 
    `ticker_tk` = 'Example_ticker_tk'
  AND
    /* Replace with a DATE */
    `exDate` = '2022-01-01';

Doc Columns Query

SELECT * FROM SRRisk.doccolumns WHERE TABLE_NAME='EquityCorpActionRecordV5' ORDER BY ordinal_position ASC;