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

Definition: Date/time at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date.

Type: DateFormat41Choice

Date
Dt
Choice
Date Code
DtCd
Choice
Ex Dividend Date
ExDvddDt
Optional
Lottery Date
LtryDt
Optional
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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