CorporateActionMovementPreliminaryAdvice002V14seev.035.002.14

CorporateActionMovementPreliminaryAdvice002V14
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)
Additional Information
AddtlInf
Optional
Additional Text
AddtlTxt
Optional
Narrative Version
NrrtvVrsn
Optional
Information Conditions
InfConds
Optional

Information To Comply With

InfToCmplyWth
Optional

Definition: Provides information conditions to the account owner that are to be complied with, for example, not open to US/Canadian residents, Qualified Institutional Buyers (QIB) or SIL (Sophisticated Investor Letter) to be provided. 4

Type: UpdatedAdditionalInformation5

Update Description
UpdDesc
Optional
Update Date
UpdDt
Optional
Additional Information
AddtlInf
Repetition (1..n)
Taxation Conditions
TaxtnConds
Optional
Disclaimer
Dsclmr
Optional
Party Contact Narrative
PtyCtctNrrtv
Optional
Registration Details
RegnDtls
Optional
Basket Or Index Information
BsktOrIndxInf
Optional
Certification Breakdown
CertfctnBrkdwn
Optional
Processing Text For Next Intermediary
PrcgTxtForNxtIntrmy
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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