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)
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Fraction Disposition
FrctnDspstn
Optional
Offer Type
OfferTp
Repetition (0..n)
Option Features
OptnFeatrs
Repetition (0..n)
Option Availability Status
OptnAvlbtySts
Optional
Certification Breakdown Type
CertfctnBrkdwnTp
Repetition (0..n)
Non Domicile Country
NonDmclCtry
Repetition (0..n)
Valid Domicile Country
VldDmclCtry
Repetition (0..n)
Currency Option
CcyOptn
Optional
Default Processing Or Standing Instruction
DfltPrcgOrStgInstr
Mandatory
Charges Applied Indicator
ChrgsApldInd
Optional
Certification Breakdown Indicator
CertfctnBrkdwnInd
Optional
Withdrawal Allowed Indicator
WdrwlAllwdInd
Optional
Change Allowed Indicator
ChngAllwdInd
Optional
Applied Option Indicator
ApldOptnInd
Optional
Security Identification
SctyId
Optional
Date Details
DtDtls
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Securities Quantity
SctiesQty
Optional
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Contractual Payment Indicator
CtrctlPmtInd
Optional
Non Eligible Proceeds Indicator
NonElgblPrcdsInd
Optional
Issuer Offeror Taxability Indicator
IssrOfferrTaxbltyInd
Optional
Income Type
IncmTp
Optional
Other Income Type
OthrIncmTp
Repetition (0..n)
Exemption Type
XmptnTp
Repetition (0..n)
Country Of Income Source
CtryOfIncmSrc
Optional
Cash Account Identification
CshAcctId
Optional
Amount Details
AmtDtls
Optional
Gross Cash Amount
GrssCshAmt
Optional
Net Cash Amount
NetCshAmt
Optional
Solicitation Fees
SlctnFees
Optional
Cash In Lieu Of Share
CshInLieuOfShr
Optional
Capital Gain
CptlGn
Optional
Interest Amount
IntrstAmt
Optional
Market Claim Amount
MktClmAmt
Optional
Indemnity Amount
IndmntyAmt
Optional
Manufactured Dividend Payment Amount
ManfctrdDvddPmtAmt
Optional
Reinvestment Amount
RinvstmtAmt
Optional
Fully Franked Amount
FullyFrnkdAmt
Optional
Unfranked Amount
UfrnkdAmt
Optional
Sundry Or Other Amount
SndryOrOthrAmt
Optional
Tax Free Amount
TaxFreeAmt
Optional
Tax Deferred Amount
TaxDfrrdAmt
Optional
Value Added Tax Amount
ValAddedTaxAmt
Optional
Stamp Duty Amount
StmpDtyAmt
Optional
Tax Reclaim Amount
TaxRclmAmt
Optional
Tax Credit Amount
TaxCdtAmt
Optional
Additional Tax Amount
AddtlTaxAmt
Optional
Withholding Tax Amount
WhldgTaxAmt
Optional
Second Level Tax Amount
ScndLvlTaxAmt
Optional
Fiscal Stamp Amount
FsclStmpAmt
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Paying Agent Commission Amount
PngAgtComssnAmt
Optional
Local Broker Commission Amount
LclBrkrComssnAmt
Optional
Regulatory Fees Amount
RgltryFeesAmt
Optional
Shipping Fees Amount
ShppgFeesAmt
Optional
Charges Amount
ChrgsAmt
Optional
Entitled Amount
EntitldAmt
Optional
Original Amount
OrgnlAmt
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Income Portion
IncmPrtn
Optional
Equalisation Amount
EqulstnAmt
Optional
FATCA Tax Amount
FATCATaxAmt
Optional
NRA Tax Amount
NRATaxAmt
Optional
Back Up Withholding Tax Amount
BckUpWhldgTaxAmt
Optional
Tax On Income Amount
TaxOnIncmAmt
Optional
Transaction Tax
TxTax
Optional

Deemed Amount

DmdAmt
Optional

Definition: Amount of proceeds which is not actually paid to the security holder but on which withholding tax is applicable.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Foreign Income Amount
FrgnIncmAmt
Optional
Deemed Dividend Amount
DmdDvddAmt
Optional
Deemed Fund Amount
DmdFndAmt
Optional
Deemed Interest Amount
DmdIntrstAmt
Optional
Deemed Royalties Amount
DmdRyltsAmt
Optional
Date Details
DtDtls
Mandatory
Foreign Exchange Details
FXDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Additional Information
AddtlInf
Optional
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
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