CorporateActionEventProcessingStatusAdviceV08seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08

CorpActnEvtPrcgStsAdvc

Mandatory

Notification Identification

NtfctnId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Definition: Reference assigned by the account servicer to unambiguously identify a corporate action event.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

Class Action Number

ClssActnNb

Optional

EvtTp

Mandatory

Event Processing Status

EvtPrcgSts

Repetition (1..n)

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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