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

Definition: Corporate action event processing specifying that the funds paid have been reconciled with the funds received from the agent (meaning that there is no more risk of payment to be reversed).

Type: NoSpecifiedReason1

No Specified Reason
NoSpcfdRsn
Mandatory
Pending
Pdg
Choice
Proprietary Status
PrtrySts
Choice
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow