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
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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