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

Proprietary

Prtry
Choice

Definition: Proprietary identification of the reason why the instruction/event has a pending status.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Reason Information
AddtlRsnInf
Optional
Proprietary Status
PrtrySts
Choice
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow