Worldwide Corporate Actions
Calls to the endpoint GetLatestCorporateActions have the following syntax:
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
OperationalMic
|
The code that identifies the company identifier. | |
|
LocalCode
|
The Local code | |
|
ISIN
|
ISIN | |
|
EventCD
|
Event Code. | |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
LstUniqueID
|
Unique Listing Record ID - Concatenation of a sequence number and the WCA ScexhID. The sequence number will usually be 1 unless additional listings exists for the same security in the same market, usually as a result of secondary trading currencies. | 16729609 |
|
ScexhID
|
Listing level WCA numerical ID - Duplicated in all secondary listing records. | 6729609 |
|
LstActionCD
|
Record Action Status Code | U |
|
LstChangeDT
|
Record Last Changed Date and Time | 12/04/2021 14:33:40 |
|
ListCreateDT
|
Listing Creation Date | |
|
ListSourceFlag
|
Indicates if the listing level data in the record is (M)ain or (S)econdary. | M |
|
GlobalStatusCD
|
Global Status Code. Indicates the global listing activity status of a security. | A |
|
IssID
|
Issuer level WCA numerical ID. Can be used to link all securities of a company together. | 107911 |
|
IssuerName
|
Issuer Name | BlackRock Asset Management Ireland Limited |
|
SecID
|
Security level WCA numerical ID. Can be used to link all multiple listings together | 624599 |
|
SecurityDescription
|
Security Description | BlackRock iShares Global Clean Energy UCITS ETF USD (Dist) |
|
ParValue
|
Parvalue Amount | 0.001 |
|
ParvalueCurenCD
|
Parvalue Currency Code - ISO 4217 | USD |
|
Isin
|
ISIN code global level identifier- ISO 6166 | IE00B1XNHC34 |
|
USCode
|
US domestic CUSIP | 78463V107 |
|
SectyCD
|
WCA proprietary Security Type Code | ETF |
|
PrimaryExchgCD
|
WCA proprietary Exchange Code for the Primary Listing. Empty if unknown. | GBLSE |
|
ListCntryCD
|
Listing Country Code - ISO 3166-1 | DE |
|
RegisterCntryCD
|
Register Country Code - ISO 3166-1 | IE |
|
TradingCurenCD
|
Trading Currency - ISO 4217 | EUR |
|
MultiCurenFlag
|
Set to (T)rue if there is currently more than one listing in the current market, otherwise set to (F)alse. | F |
|
BbgCompID
|
Bloomberg Composite Global ID | BBG000TSGVV6 |
|
BbgCompTicker
|
Bloomberg Composite Ticker | IQQH GR |
|
Figi
|
Bloomberg FIGI, that is Exchange Level ID | BBG000TSGX51 |
|
FigiTicker
|
Bloomberg Exchange Level Ticker | IQQH GS |
|
ExchgCD
|
WCA proprietary Exchange Code. Equivalent to the MIC but more stable as MIC might not be available in a timely fashion. Also note that the MIC can change but the ExchgCD will remain the same. | DESSE |
|
OperationalMic
|
Market Identification Code - ISO 10383 | XSTU |
|
LotSize
|
Lot Size. Indicates the minimum number of shares that can be aquired in one transaction. | 1 |
|
SegmentMicName
|
Market Segment Name. Not the MICSEG lookup name but used when no Segment MIC is available. | |
|
SegmentMic
|
Market Identification Code - ISO 10383 | |
|
LocalCode
|
Local Code. Usually unique at Market Level but there are exceptions to this rule. Either an alpha string, or a number. | IQQH |
|
LocalDot
|
Local Code but with Market formatting using dot separator. Only currently reformatted for NYSE, otherwise LocalDot value equals Localcode value. | IQQH |
|
LocalSlash
|
Local Code but with Market formatting using a forward slash separator. Only currently reformatted for NYSE, otherwise LocalSlash value equals Localcode value. | IQQH |
|
LocalSpace
|
Local Code but with Market formatting using space separator. Only currently reformatted for NYSE, otherwise LocalSpace value equals Localcode value. | IQQH |
|
ListStatusCD
|
Listing Status Code. Indicates the listing activity status at market level. | L |
|
ListDT
|
Listing Date | 2008-10-14T00:00:00 |
|
DelistDT
|
Delisting Date | |
|
CntryofIncorpCD
|
Country of Incorporation Code of the Issuer - ISO 3166-1 | IE |
|
SIC
|
Standard Industrial Classification Code | 3272 |
|
CIK
|
Central Index Key | 1503309 |
|
GICS
|
Global Industry Standard Classification | 40201040 |
|
LEI
|
Legal Entity Identifier | 549300U866HE6K5XZI02 |
|
NAICS
|
North American Industrial Classification System | 522293 |
|
IndusID
|
WCA Proprietary Industry Sector Code | 41 |
|
FigiGlobalShareclassID
|
Complementary Identification Code | BBG001SRBRP8 |
|
CFI
|
Classification of Financial Instruments. Alphabetical code consisting of 6 letters. - ISO 10962 | CEOXMS |
|
CIC
|
Complementary Identification Code | GB31 |
|
FISN
|
Financial Instrument Short Name | WISE COMM/2X DAILY LONG SILVER |
|
StructCD
|
WCA proprietary Security Structure Code | ETF |
|
Voting
|
Voting or non Voting Rights | N |
|
VotePerSec
|
Number of Votes per Security | 1 |
|
SharesOutstanding
|
Most recent known Shares Outstanding figure | 384138841 |
|
SharesOutstandingDate
|
Effective Date for current Shares Outstanding figure | |
|
UNlistedClassesSOS
|
Most recent known Shares Outstanding figure for Unlisted Share Classes | 14420085 |
|
UnlistedClassesSOSDT
|
Effective Date for Unlisted Share Classes Outstanding figure | |
|
EvtUniqueID
|
Unique LST EVT Record Identifier when combined with LstUniqueID | |
|
EvtActionCD
|
Record Action Status Code | 40683916833 |
|
EvtChangeDT
|
Record Last Changed Date and Time | 2021-04-12T14:33:40 |
|
EventCreateDT
|
Event Creation Date | 2021-04-12T00:00:00 |
|
EventCD
|
WCA Event Code. The EventID where applicable links all payments rows of an event together to show all the Payment Options. Can be used as a short Event name. | SHOCH |
|
EventID
|
WCA Event ID - Unique at the Event Level when paired with the EventCD | 3916833 |
|
EventSubTypeCD
|
Event Subtype Code. This is only used for a limited number of events where the Event data supplied falls into distinct sub-groupings. | 3916833 |
|
RelatedEventCD
|
Related Event Code | 3916833 |
|
RelatedEventID
|
Direct Link to another Event when combined with this ID and the Related Event Code. | 3916833 |
|
MandVoluFlag
|
Indicates Mandatory and/or Voluntary Event participation requirement. With a few Event types the flag change in the course of the corporate action lifecycle. | 3916833 |
|
RdID
|
Record Date ID. This ID links all events for the same security that share the same Record Date. | 3916833 |
|
RdPriority
|
The Priority Order Number sequence where populated is necessary to correctly calculate resultant cash and stock outcomes. | |
|
FilingDT
|
Filing Date | |
|
IncorporationChangeDT
|
||
|
ListingDT
|
||
|
MeetingDT
|
||
|
NameChangeDT
|
||
|
PeriodEndDT
|
||
|
EffectiveDT
|
Effective Date | |
|
ExDT
|
Ex Date - Where the PaytypeCD of a Multiple Payment Event is flagged as a (B)oth, this Ex Date field will contain the Ex Date of the Cash component. The ExDate2 field in the Event Assignable Date section will carry the Stock component Ex Date. | |
|
RecordDT
|
Record Date | |
|
PayDT
|
Pay Date - Where the PaytypeCD of a Multiple Payment Event is flagged as a (B)oth, this Pay Date field will contain the Pay Date of the Cash component. The PayDate2 field in the Event Assignable Date section will carry the Stock component Pay Date. | |
|
DuebillsRedemDT
|
Due Bills Redemption Date | |
|
FromDT
|
From Date | |
|
ToDT
|
To Date | |
|
RegistrationDT
|
Registration Date | |
|
StartDT
|
Start Date | |
|
EndDT
|
End Date | |
|
CloseDT
|
Close Date | |
|
StartSubscriptionDT
|
Start Subscription Date | |
|
EndSubscriptionDT
|
End Subscription Date | |
|
OptionElectionDT
|
Option Election Date | |
|
WthdrlRtsFromDT
|
Withdrawal Rights From Date | |
|
WthdrlRtsToDT
|
Withdrawal Rights To Date | |
|
NotificationDT
|
Notification Date | |
|
FinancialYearEndDT
|
Financial Year End Date | |
|
ExpCompletionDT
|
Expected Completion Date | |
|
DeclarationDT
|
Date Dividend announced by Issuer | |
|
TaxYearendDT
|
Tax Year End Date | |
|
EmergenceDT
|
Emergence from Bankruptcy Date currently used in US only. | |
|
LeadPlntiffDeadlineDT
|
Lead Plaintiff Deadline Date | |
|
ProofFilingDeadlineDT
|
Proof Filing Deadline Date | |
|
ClaimFilingDeadlineDT
|
Claims Filing Deadline Date | |
|
ObjectionDeadlineDT
|
Objection Deadline Date | |
|
ExclusionDeadlineDT
|
Exclusion Deadline Date | |
|
OldOutstandingDT
|
EffectiveDT for previous SOS change | |
|
NewOutstandingDT
|
EffectiveDT for current SOS change | |
|
DripLastDT
|
Last Date to opt for DRIP | |
|
DripPayDT
|
DRIP Pay Date | |
|
CrestDT
|
Crest Settlement Date | |
|
ForeignExDT
|
The Date on which the USD Rate to Currency value was taken. | |
|
ExDT2
|
This is the Ex Date value for Stock component of a Dividend with a Paytype of (B)oth Stock and Cash. The main Ex Date field will be for the cash payment portion of the same record. | |
|
PayDT2
|
This is the Pay Date value for Stock component of a Dividend with a Paytype of (B)oth Stock and Cash. The main Pay Date field will be for the cash payment portion of the same record. | |
|
OldFinYearStartDT
|
Old Financial Year Start Date | |
|
OldFinYearEndDT
|
Old Financial Year End Date | |
|
NewFinYearStartDT
|
New Financial Year Start Date | |
|
NewFinYearEndDT
|
New Financial Year End Date | |
|
StarttradeDT
|
Start Trade Date | |
|
EndtradeDT
|
End Trade Date | |
|
SplitDT
|
Split Date | |
|
UnconditionalDT
|
Unconditional Date | |
|
CompulsoryAcqDT
|
Compulsory Acquisition Date | |
|
PaytypeCD
|
WCA proprietary Payment Type Code | |
|
OptionID
|
Option Number of the event where applicable - Options are ORs | |
|
SerialID
|
Serial Number of the event where applicable - Serials are ANDs | |
|
DefaultOptionFlag
|
Flag indicating the benefit the shareholder would receive by default in case of several options being offered to them. The default is not always announced. | |
|
RateCurenCD
|
Payment Currency Code - ISO 4217 | |
|
cashbak
|
||
|
entissueprice
|
||
|
issueprice
|
||
|
minprice
|
||
|
maxprice
|
||
|
dripreinvprice
|
||
|
frankdiv
|
||
|
unfrankdiv
|
||
|
grossdividend
|
||
|
netdividend
|
||
|
ParValueOld
|
Par Value may change in Capital Reduction. Both are provided for reference. | |
|
ParvalueNew
|
Par Value may change in Capital Reduction. Both are provided for reference. | |
|
settlementamount
|
||
|
strikeprice
|
||
|
pricepershare
|
||
|
RatioOld
|
Ratio Denominator - European style ratio i.e. denominator is the existing holding | |
|
RatioNew
|
Ratio Numerator - European style ratio i.e. numerator is the additional shares not including the existing holding | |
|
FractionCD
|
WCA proprietary code describing how Fractions are handled in Settlement calculations. | |
|
OutturnStyleCD
|
WCA Code for style of Outturn Security | |
|
OutSectyCD
|
EDI proprietary code for security asset type | |
|
OutSecID
|
The internal EDI ID for the Outturn security | |
|
OutIsin
|
Outturn ISIN | |
|
OutUSCode
|
Outturn CUSIP | |
|
OutLocalcode
|
Outturn Local Code | |
|
OutBbgCompID
|
Outturn Bloomberg Composite ID | |
|
OutBbgCompTicker
|
Outturn Bloomberg Composite Ticker | |
|
OutFigi
|
Outturn FIGI - Bloomberg Exchange Level ID | |
|
OutFigiTicker
|
Outturn FIGI Ticker - Bloomberg Exchange Level Ticker | |
|
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. | |
|
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. | |
|
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. | |
|
WthdrlRtsFlag
|
Withdrawal Rights Flag | |
|
OedExpTime
|
Option Expiry Time | |
|
OedExpTimeZone
|
Option Expiry Timezone | |
|
WthdrlRtsExpTime
|
Withdrawal Rights Expiry Time | |
|
WthdrlRtsExpTimeZone
|
Withdrawal Rights Expiry Timezone | |
|
ExpTime
|
Expiry Time | |
|
ExpTimeZone
|
Expiry Timezone | |
|
BuyIncurenCD
|
Buy in Currency Code - ISO 4217 | |
|
BuyinPrice
|
The price at which the Shareholder can opt to buy shares from the company to change his odd lot shareholding into round lot. | |
|
BuyinFlag
|
Indicates if a Buy-in is available. | |
|
CourtID
|
Unique ID of the Court with which the complaint has been filed | |
|
CaseNumber
|
Court assigned number of the case | |
|
Judge
|
Judge's name | |
|
CaseName
|
Name of the Case | |
|
Allegations
|
Reasons for which the claimants are initiating a class action. Eg. Fraud, Misrepresentation, non-disclosure, insider trading etc. | |
|
EligibleSecurities
|
Securities eligible to participate in the action | |
|
InvestorClass
|
Investor class that can participate in the action | |
|
OnBehalfOf
|
The Class Action is on behalf of buyer or seller | |
|
LeadPlainTiff
|
Name of the Lead Plaintiff | |
|
CaseStatus
|
Current Status of the case | |
|
IssOldName
|
Old Issuer Name | |
|
IssNewName
|
New Issuer Name | |
|
LegalName
|
Flagged if New Issuer Name is the legal name | |
|
MeetingDateFlag
|
Meeting Date Flag | |
|
LaspsedPremium
|
||
|
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. | |
|
DeclCurenCD
|
Declared Currency Code - ISO 4217 | |
|
DeclGrossAmt
|
Declared Gross Amount | |
|
ApproxFlag
|
If dividend is temporarily an approximate value. Expect an update. | |
|
TaxRate
|
Domestic Withholding Tax Rate | |
|
Coupon
|
In countries where coupons are to be submitted to obtain a benefit this field is useful. | |
|
CouponID
|
Coupon ID | |
|
Divrate
|
Rate of Dividends as a percentage of Par Value. | |
|
Curpair
|
Identifies the different currencies involved for the FX rate to be applied - ISO 4217 | |
|
Depfees
|
Depositary Fees - Applies only to DR dividends | |
|
DepFeesCurenCD
|
Depositary Fees Currency Code - ISO 4217 | |
|
RescindCashDIV
|
Cash Dividend Cancelled. | |
|
RescindStockDIV
|
Stock Dividend Cancelled. | |
|
UsdRateToCurrency
|
USD Exchange Rate for Dividend Currency | |
|
DivPostponed
|
Indicating Postponement of Dividend Payment | |
|
OldbbgExhID
|
Old Bloomberg Exchange ID - Old Figi | |
|
NewbbgExhID
|
New Bloomberg Exchange ID - New Figi | |
|
OldbbgExhtk
|
Old Bloomberg Exchange Ticker - Old Figi Ticker | |
|
NewbbgExhtk
|
New Bloomberg Exchange Ticker - New Figi Ticker | |
|
OldCurenCD
|
Old Currency Code - ISO 4217 | |
|
NewcurenCD
|
New Currency Code - ISO 4217 | |
|
OldExchgCD
|
Old Exchange Code - ISO 4217 | |
|
NewExchgCD
|
New Exchange Code - ISO 4217 | |
|
OldCntryCD
|
Old Country Code - ISO 3166-1 | |
|
NewCntryCD
|
New Country Code - ISO 3166-1 | |
|
OldISIN
|
Old Isin | |
|
NewISIN
|
New Isin | |
|
OldUSCode
|
Old US code | |
|
NewusCode
|
New US code | |
|
OldLocalCode
|
Old Local Code | |
|
NewLocalCode
|
New Local Code | |
|
OldMktsgID
|
Old Market Segment WCA ID | |
|
NewMktsgID
|
New Market Segment WCA ID | |
|
OldRegCntryCD
|
Old Country of Register - ISO 3166-1 | |
|
NewRegCntryCD
|
New Country of Register - ISO 3166-1 | |
|
OldTradingCurenCD
|
Old Trading Currency Code - ISO 4217 | |
|
NewTradingCurenCD
|
New Trading Currency Code - ISO 4217 | |
|
TraSecID
|
WCA Security Code of the security that may be created for Trading purposes. | |
|
TraIsin
|
Trading ISIN if applicable/available | |
|
BBMinPct
|
Minimum percentage of the shares outstanding the company will buy back from shareholders. | |
|
BBMaxPct
|
Maximum percentage of the shares outstanding the company will buy back from shareholders. | |
|
OnOffFlag
|
The mechanism adopted by the company for buying back the shares. Default blank. N - On Market i.e. via the exchange. F - Off Market i.e. some other mechanism other than the exchange. | |
|
DivAllocTaxYear
|
Dividend Allocable to Tax Year | |
|
IncomeDivs
|
Income Dividends | |
|
QualIncomeDivs
|
Qualified Income Dividends | |
|
STCapGains
|
Short Term Capital Gains | |
|
LTCapGains
|
Long Term Capital Gains | |
|
TotalCapGains
|
Total Capital Gains | |
|
QualSTCapGains
|
Qualified Short Term Capital Gains | |
|
QualLTCapGains
|
Qualified Long Term Capital Gains | |
|
QualTotalCapGains
|
Qualified Total Capital Gains | |
|
ForeignTaxPaid
|
Foreign Tax Paid | |
|
QualForeignTaxPaid
|
Qualified Foreign Tax Paid | |
|
Section1202Gain
|
Section 1202 Gain | |
|
Collec28PctGain
|
Collectibles(28%) Gain | |
|
CashLiqDist
|
Cash Liquidation Distribution | |
|
NoncashLiqDist
|
Noncash Liquidation Distribution | |
|
ExemptInterestDivs
|
Exempt Interest Dividends | |
|
PercentageOfAmt
|
Percentage of AMT | |
|
ReturnOfCapital
|
For US. Portion of Dividend that is a Return of Capital distribution | |
|
Under1250Section
|
For US. Portion of Dividend that is a 1250 section distribution | |
|
Section199AIncDiv
|
Section 199A Income Dividend | |
|
Section199ASTCapGain
|
Section 199A STCG | |
|
Section199AFrgnTaxPaid
|
Section 199A Foreign Tax Paid | |
|
NRAExemptIncDiv
|
NRA Exempt Income Dividend | |
|
Defaultopt
|
||
|
StampDuty
|
Stamp Duty | |
|
StampAsPercent
|
Stamp Duty as Percent | |
|
ComFee
|
Commission Fee | |
|
ComAsPercent
|
ComAsPercent | |
|
Meeting
|
||
|
Number
|
||
|
MeetingTime
|
Local time for Start of Meeting | |
|
Addressline1
|
Address line 1 | |
|
Addressline2
|
Address line 2 | |
|
Addressline3
|
Address line 3 | |
|
Addressline4
|
Address line 4 | |
|
Addressline5
|
Address line 5 | |
|
Addressline6
|
Address line 6 | |
|
City
|
City | |
|
CntryCD
|
Country Code - ISO 3166-1 | |
|
OldBbgCompID
|
Old Bloomberg Composite ID | |
|
NewBbgCompID
|
New Bloomberg Composite ID | |
|
OldBbgCompTk
|
Old Bloomberg Composite Ticker | |
|
NewBbgCompTk
|
New Bloomberg Composite Ticker | |
|
OldLotsize
|
Old Lot Size | |
|
NewLotsize
|
New Lot Size | |
|
OldMinTraQty
|
Old Minimum Trading Quantity | |
|
NewMinTraQty
|
New Minimum Trading Quantity | |
|
OldLstatStatus
|
Old Listing Status Code | |
|
NewLstatStatus
|
New Listing Status Code | |
|
OldParvalueCurenCD
|
ISO Old Currency Code - ISO 4217 | |
|
NewParvalueCurenCD
|
ISO New Currency Code - ISO 4217 | |
|
OldSOS
|
Old shares outstanding amount | |
|
NewSOS
|
New shares outstanding amount | |
|
OverSubscription
|
A flag to indicate if the shareholders have the option of oversubscribing for the issue. | |
|
PreOfrQty
|
Number of shares held by the Offeror prior to making the Takeover offer. | |
|
PreOfrPct
|
Percentage of the Company's shares outstanding that the Offeror held prior to making the Takeover offer | |
|
TargetQty
|
Total Quantity of shares targeted for the Takeover by the Offeror. | |
|
TargetPct
|
Percentage of the Company's shares outstanding targeted by the Offeror. | |
|
OfferorIssID
|
Internal IssID of the Offeror | |
|
OfferorName
|
Name of the issuer making the offer but the issuer is not available on WCA. | |
|
Hostile
|
(T)rue if Hostile Takeover | |
|
EventStatus
|
Takeover Status Code | |
|
SecOldName
|
Previous Name | |
|
SecNewName
|
New Name | |
|
OldSectyCD
|
Old Security Type Code | |
|
NewSectyCD
|
New Security Type Code | |
|
OldRegS144A
|
Old RegS144A Value | |
|
NewRegS144A
|
New RegS144A Value | |
|
SubExpTime
|
For a specified date, the time at which the event is set to expire. | |
|
SubExpTimeZone
|
Time Zone of the Expiry Time. | |
|
LapsedPremium
|
If the underlying security has a 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. | |
|
RatioOldDist
|
Distribution of Rights - Number of old shares held in old - new ratio | |
|
RatioNewDist
|
Distribution of Rights - Number of new Rights tradable shares received in old - new ratio | |
|
RatioOldExer
|
Exercise of Rights - Number of Rights exercised in old - new ratio | |
|
RatioNewExer
|
Exercise of Rights - Number of resultant securities received per Rights exercised in old - new ratio | |
|
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 | |
|
NotesText
|
Event Narrative Text. Each time textual changes are made to the event narrative text, the text is first copied to the top of the memo, dated and changes made. This means earlier versions are preseved unchanged for reference purposes. | |
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NotesType
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Underlying WCA Notes Fieldname. Usually only one per Event with the value of Notes, but where more than one, the value indicates the notes subject. | |
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NtsActionCD
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Record Action Status Code | |
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NtsChangeDT
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Record Last Changed Date and Time | |
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RefLinkID
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Reference Data Link ID. SecID for Security Level Events, IssID for Issuer Level Events | |
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notestype
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notestext
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incorporationchangedt
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minpercent
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filedate
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conduitfrgnincome
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unfrnonfrgnvalue
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frankingcredit
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ediapikey
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assimilationdt
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duedt
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