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

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

Class Action Number

ClssActnNb

Optional

EvtTp

Mandatory

Cd

Choice

Prtry

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Event Processing Status

EvtPrcgSts

Repetition (1..n)

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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