CorporateActionEventProcessingStatusAdviceV08seev.032.001.08

CorporateActionEventProcessingStatusAdviceV08
CorpActnEvtPrcgStsAdvc
Mandatory
Notification Identification
NtfctnId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Event Processing Status
EvtPrcgSts
Repetition (1..n)
Complete
Cmplt
Choice
Reconciled
Rcncld
Choice
Pending
Pdg
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Code

Cd
Choice

Definition: Standard code to specify the reason why the instruction/event has a pending status.

Type: PendingReason19Code (String)

Allowed Values:

  • NSEC (Not Delivered): Financial instruments have not been delivered by the issuer.
  • NPAY (No Payment): Payment has not been made by issuer.
  • OTHR (Other): Other. See Narrative.
  • AUTH (Sent To Tax Authorities): Tax reclaim has been sent to the tax authorities.
  • VLDA (Valid For Tax Authorities): For tax reclaim, the event is pending, the tax reclaim is valid for the tax authorities.
  • MCER (Missing Certification): Awaiting receipt of adequate certification.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary Status
PrtrySts
Choice
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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