CorporateActionMovementPreliminaryAdviceV14seev.035.001.14

CorporateActionMovementPreliminaryAdviceV14
CorpActnMvmntPrlimryAdvc
Mandatory
Pagination
Pgntn
Optional
Movement Preliminary Advice General Information
MvmntPrlimryAdvcGnlInf
Mandatory
Previous Movement Preliminary Advice Identification
PrvsMvmntPrlimryAdvcId
Optional
Notification Identification
NtfctnId
Optional
Movement Confirmation Identification
MvmntConfId
Optional
Instruction Identification
InstrId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Reversal Reason
RvslRsn
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
Corporate Action Movement Details
CorpActnMvmntDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
Additional Text
AddtlTxt
Optional
Narrative Version
NrrtvVrsn
Optional
Information Conditions
InfConds
Optional
Information To Comply With
InfToCmplyWth
Optional
Taxation Conditions
TaxtnConds
Optional
Disclaimer
Dsclmr
Optional
Party Contact Narrative
PtyCtctNrrtv
Optional
Update Description
UpdDesc
Optional

Update Date

UpdDt
Optional

Definition: Specifies the date at which the narrative has been updated.

Type: ISODate

Restrictions:

    Additional Information
    AddtlInf
    Repetition (1..n)
    Registration Details
    RegnDtls
    Optional
    Basket Or Index Information
    BsktOrIndxInf
    Optional
    Certification Breakdown
    CertfctnBrkdwn
    Optional
    Processing Text For Next Intermediary
    PrcgTxtForNxtIntrmy
    Optional
    Issuer Agent
    IssrAgt
    Repetition (0..n)
    Paying Agent
    PngAgt
    Repetition (0..n)
    Sub Paying Agent
    SubPngAgt
    Repetition (0..n)
    Registrar
    Regar
    Optional
    Reselling Agent
    RsellngAgt
    Repetition (0..n)
    Physical Securities Agent
    PhysSctiesAgt
    Optional
    Drop Agent
    DrpAgt
    Optional
    Solicitation Agent
    SlctnAgt
    Repetition (0..n)
    Information Agent
    InfAgt
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Issuer
    Issr
    Optional
    Offeror
    Offerr
    Repetition (0..n)
    Transfer Agent
    TrfAgt
    Optional
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