Lottery Date (LtryDt)

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

Lottery Date

LtryDt

Optional

Definition: Date/time on which the lottery is run and applied to the holder's positions. This is also applicable to partial calls.

Type: DateFormat30Choice

Date

Dt

Choice

Date Code

DtCd

Choice

Securities Quantity

SctiesQty

Optional

Event Stage

EvtStag

Optional

Additional Business Process Indicator

AddtlBizPrcInd

Repetition (0..n)

Intermediate Securities Distribution Type

IntrmdtSctiesDstrbtnTp

Optional

Lottery Type

LtryTp

Optional

Corporate Action Movement Details

CorpActnMvmntDtls

Repetition (0..n)

Additional Information

AddtlInf

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