Conditions Achieved File
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If there is more than one record in the Conditions Achieved file with the same Grant ID, Tranche ID and Conditions Achieved Date the system will assume that the last record is supposed to update the previous record(s). The previous record(s) will be lost and no validation error will be reported.
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Field Name
P =Required
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Field Type
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Sample Field
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Description
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1
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Grant ID
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P
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Alpha-Numeric (40)
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1554
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Links to Grant information
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2
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TrancheID
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P
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Alpha-Numeric(20)
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0001
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The identifier of the Tranche within the
Grant
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3
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Conditions
Achieved Date
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P
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Date
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01/06/2011
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This date is used to indicate that all
Conditions have been met, and the
instruments in the tranche have vested
and shares have been earned.
This date can be pre-populated in
advance of actual vesting, but must be
updated by the user if it changes.
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4
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Shares Vested
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P
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Numeric (14.4)
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1,000
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Upon Vesting, this is the number of
actual shares vested and earned.
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5
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Exercisable
Date
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P
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Date
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04/01/2011
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The date upon which the Shares are
Exercisable.
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6
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Final Exercise
Price
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Numeric (14.4)
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12.5
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This will serve as the final Exercise Price
to be associated with the Award once all
conditions have been achieved.
If not provided in this file, calculations
will obtain the most current price already
on file in the MPA Schedule Data file or
from the Grant Level.
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7
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Final Fair
Value
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Numeric (14.4)
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2.8
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This will serve as the final Fair Value to
be associated with the Award once it has
been achieved.
If not provided in this file, calculations
will obtain the most current fair value
already on file in the MPA Schedule Data
file, Vesting Tranche, or Grant level Fair
Value field.
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8
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Entry Date
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Date
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5/1/2009
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This date constitutes the date upon which
the record was entered into the database.
This date is for record adds and does not
change if the existing record is updated.
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Examples
To properly load, fields in each row of the file must be in the following sequence:
GrantID, TrancheID, ConditionsAchievedDate, SharesVested, ExercisableDate,
FinalExercisePrice, FinalFairValue, Entry Date
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An example of valid lines in a Conditions Achieved File are as follows:
Grant002, 01,04/10/2011,600,06/10/2010,12.50,2.85,5/1/2011
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