Functions on Corporate Actions

CorporateAction.CorporateAction_Remark→String

Result: The CorporateAction_Note function provides the note for the corporate action.

CorporateAction.CorporateAction_Date→Date

Result: The CorporateAction_Date function returns the date of the corporate action.

CorporateAction.CorporateAction_Date_Inventory→Number

Result: The CorporateAction_Date_Balance function returns the balance on the date of the corporate action.

CorporateAction.CorporateAction_Description→Corporate-Action-Type

Result: The CorporateAction_Description function provides the respective corporate action type.

CorporateAction.CorporateAction_Id→number

Result: The CorporateAction_Id function returns the ID of the corporate action.

CorporateAction.CorporateAction_Wp→Securities

Result: The CorporateAction_Wp function returns the security affected by the corporate action.