CorporateActionMovementPreliminaryAdviceV14seev.035.001.14

CorporateActionMovementPreliminaryAdviceV14
CorpActnMvmntPrlimryAdvc
Mandatory
Pagination
Pgntn
Optional
Movement Preliminary Advice General Information
MvmntPrlimryAdvcGnlInf
Mandatory

Type

Tp
Mandatory

Definition: Type of movement preliminary advice, for example. new or replacement.

Type: CorporateActionPreliminaryAdviceType1Code (String)

Allowed Values:

  • NEWM (New): New movement preliminary advice.
  • REPL (Replacement): Movement preliminary advice replacing a previously sent preliminary advice.

Function
Fctn
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
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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