EquityCorpActionRecordV5

V8 Message Definiton

corp action record (managed by SR)

METADATA

Attribute	Value
Topic	4740-risk-v5
MLink Token	EquityDefinition
Product	SRRisk
accessType	SELECT
MLink Endpoint	MLink-Live

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
HasOptionCA	enum - YesNo		'None'	Has Option CA flag
optionCorpActionType	enum - CAType		'Other'	Option corporate action type
timestamp	DATETIME(6)		'1900-01-01 00:00:00.000000'
CashList	JSON		'JSON_ARRAY()'
ComponentList	JSON		'JSON_ARRAY()'
OptionDeliverableList	JSON		'JSON_ARRAY()'

PRIMARY KEY DEFINITION (Unique)

Field	Sequence
ticker_tk	1
ticker_at	2
ticker_ts	3
exDate	4

JSON Block (CashList)

Field	Type	Comment
amount	enum - amount
currency	enum - Currency
cashType	enum - CorpActionCash
description	enum - description

JSON Block (ComponentList)

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

JSON Block (OptionDeliverableList)

Field	Type	Comment
ticker	enum - ticker	underlying symbol SOD
qty	enum - qty	underlying quantity per option contract
allocationpct	enum - allocationpct	allocation percentage

SELECT TABLE EXAMPLE QUERY

SELECT *
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','RATE') */ 
    `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','SCE','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFEC','ICEFEF','CEQT','TSX','TMX') */ 
    `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;