The Event Details tab provides a wealth of information beyond the event summary, allowing you a full, clear picture of the event.
Notes about this page:
Click any black bar (that turns green when you hover over it). This opens the section and displays its information in full.
The Event Level bar opens by default. You can click Expand All or Collapse All (shown) to open or close all black bars.
These bars vary based
on the event type; not all information is relevant to all events.
Click its name in the graphic above to read about each bar.
Click the name of any field (1) to see a data element source comparison.
Hover over codes, symbols (2), or acronyms to see a tooltip with a longer explanation of the code.
A green check next to a field (3) indicates that the information provided is complete. Updates can still be made.
A blue circle next to a field (4) indicates that the information is expected but not yet available.
Some important sections on this page are detailed below.
This section shows the function code this event is being mapped to from the old system, explaining where the event came from. It is especially useful for ISO clients taking ISO 20022 messages as it associates the old function codes and activity codes and provides the RDP reference number for each.
Clicking any link takes you to its Option section on this page.
The Event Details tab opens with the Event Level bar open. It provides you with the relevant dates and processing information for the event itself. Some important items here include:
Cancelled Flag (1). If the value is “Yes,” this event was canceled in the market.
Core Dates (2). Any important dates associated with the event are displayed here. This usually includes the Declared Payable Date, or the payable date as announced by the agent or issuer.
Chills (3). When applicable, chill dates (“DTC Last Day For…”) are displayed in their own section, separate from the Core Dates.
DTC Processing (4). This area contains:
DTC Activity Code. The short code that refers to the legacy DTCC event type (also known as the “function code”).
Reorg
Deposit Information.
Examples of this include the DTC Reorg
Custody or DTC Reorg Deposit
Eligible Flag, which indicates whether the event is eligible
for these DTC services. Associated information is displayed here as
well, such as the day on which the event security is eligible for
DTC's reorg deposit service.
The Options/Payouts bar (1) is automatically open. It contains a full list of the options available on this event, as well as the payments associated with these options.
Option 1 (2) is always the default option. Other options, when available, are listed below on separate dark blue bars.
The option header specifies:
Option type (CASH, SECU, etc.)
Conditional or Complete designation
Default designations (whether this option is the Declared Default option, DTC default option, etc.)
Whether the option is supported by DTC, and
Whether the option
has been deleted by DTC.
The Delete box is checked if
the option has been deleted.
The payouts (3) are listed below their options, one per light blue bar.
Each payout header specifies:
The type of payment that is being made (principal, interest, securities, etc.),
Conditional or Complete designation, and
Whether the payout
has been deleted by DTC.
The Delete box is checked if
the option has been deleted.
The Rates/Prices section (4) shows you any applicable cash rates and security rates. Click a field name to see source information for the rate.
A green check next to a field indicates that the information provided is complete. Updates can still be made.
A blue circle next to a field indicates that the information is expected but not yet available.
Additional sections (such as Disposition of Fractions) are included as applicable.
Based on the event type, you will see other sections on the list. Some common sections include:
Agents: This contains the agent type, agent ID, and contact information for the agent involved in this event.
Vendor Records. Click the link to view the full set of source information from this vendor for this event.
Raw Data. Click the link to view a summary of raw data from the vendor.
From the Vendor Raw Data Summary, click the Vendor Record ID to view the full raw data record.