CorpActnMvmntPrlimryAdvc
Mandatory
Pgntn
Optional
MvmntPrlimryAdvcGnlInf
Mandatory
PrvsMvmntPrlimryAdvcId
Optional
NtfctnId
Optional
MvmntConfId
Optional
InstrId
Optional
OthrDocId
Repetition (0..n)
EvtsLkg
Repetition (0..n)
RvslRsn
Optional
CorpActnGnlInf
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Mandatory
Definition: Reference assigned by the account servicer to unambiguously identify a corporate action event.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
OffclCorpActnEvtId
Optional
ClssActnNb
Optional
EvtPrcgTp
Optional
EvtTp
Mandatory
MndtryVlntryEvtTp
Mandatory
UndrlygScty
Mandatory
AcctDtls
Mandatory
CorpActnDtls
Optional
CorpActnMvmntDtls
Repetition (0..n)
AddtlInf
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
Regar
Optional
RsellngAgt
Repetition (0..n)
PhysSctiesAgt
Optional
DrpAgt
Optional
SlctnAgt
Repetition (0..n)
InfAgt
Optional
SplmtryData
Repetition (0..n)
Issr
Optional
Offerr
Repetition (0..n)
TrfAgt
Optional