Corporate Action General Information (CorpActnGnlInf)

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

Corporate Action General Information

CorpActnGnlInf

Mandatory

Definition: General information about the corporate action event.

Type: CorporateActionGeneralInformation163

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

Class Action Number

ClssActnNb

Optional

Event Processing Type

EvtPrcgTp

Optional

Event Type

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Underlying Security

UndrlygScty

Mandatory

Account Details

AcctDtls

Mandatory

Corporate Action Details

CorpActnDtls

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