CorpActnMvmntPrlimryAdvc
Mandatory
Pgntn
Optional
MvmntPrlimryAdvcGnlInf
Mandatory
PrvsMvmntPrlimryAdvcId
Optional
NtfctnId
Optional
MvmntConfId
Optional
InstrId
Optional
OthrDocId
Repetition (0..n)
EvtsLkg
Repetition (0..n)
RvslRsn
Optional
CorpActnGnlInf
Mandatory
AcctDtls
Mandatory
CorpActnDtls
Optional
CorpActnMvmntDtls
Repetition (0..n)
OptnNb
Mandatory
OptnTp
Mandatory
FrctnDspstn
Optional
OfferTp
Repetition (0..n)
OptnFeatrs
Repetition (0..n)
OptnAvlbtySts
Optional
CertfctnBrkdwnTp
Repetition (0..n)
NonDmclCtry
Repetition (0..n)
VldDmclCtry
Repetition (0..n)
CcyOptn
Optional
DfltPrcgOrStgInstr
Mandatory
ChrgsApldInd
Optional
CertfctnBrkdwnInd
Optional
WdrwlAllwdInd
Optional
ChngAllwdInd
Optional
ApldOptnInd
Optional
SctyId
Optional
DtDtls
Optional
PrdDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
SctiesQty
Optional
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Definition: Provides information about the cash movement linked to the corporate action option.
Type: CashOption88
CdtDbtInd
Mandatory
CtrctlPmtInd
Optional
NonElgblPrcdsInd
Optional
IssrOfferrTaxbltyInd
Optional
IncmTp
Optional
OthrIncmTp
Repetition (0..n)
XmptnTp
Repetition (0..n)
CtryOfIncmSrc
Optional
CshAcctId
Optional
AmtDtls
Optional
DtDtls
Mandatory
FXDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
AddtlInf
Optional
AddtlInf
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
Regar
Optional
RsellngAgt
Repetition (0..n)
PhysSctiesAgt
Optional
DrpAgt
Optional
SlctnAgt
Repetition (0..n)
InfAgt
Optional
SplmtryData
Repetition (0..n)
Issr
Optional
Offerr
Repetition (0..n)
TrfAgt
Optional