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
Date Details
DtDtls
Optional
Record Date
RcrdDt
Optional
Ex Dividend Date
ExDvddDt
Optional
Lottery Date
LtryDt
Optional

Date

Dt
Choice

Definition: Date expressed as a calendar date.

Type: ISODate

Restrictions:

    Date Code
    DtCd
    Choice
    Securities Quantity
    SctiesQty
    Optional
    Event Stage
    EvtStag
    Optional
    Additional Business Process Indicator
    AddtlBizPrcInd
    Repetition (0..n)
    Intermediate Securities Distribution Type
    IntrmdtSctiesDstrbtnTp
    Optional
    Lottery Type
    LtryTp
    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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