CorporateActionMovementConfirmationV14seev.036.001.14

CorporateActionMovementConfirmationV14
CorpActnMvmntConf
Mandatory
Pagination
Pgntn
Optional
Notification Identification
NtfctnId
Optional
Movement Preliminary Advice Identification
MvmntPrlimryAdvcId
Optional
Instruction Identification
InstrId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Transaction Identification
TxId
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
Corporate Action Confirmation Details
CorpActnConfDtls
Mandatory
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Option Features
OptnFeatrs
Repetition (0..n)
Fraction Disposition
FrctnDspstn
Optional
Currency Option
CcyOptn
Optional
Date Details
DtDtls
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Place Of Trade
PlcOfTrad
Optional
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Contractual Payment Indicator
CtrctlPmtInd
Optional
Issuer Offeror Taxability Indicator
IssrOfferrTaxbltyInd
Optional
Income Type
IncmTp
Optional
Other Income Type
OthrIncmTp
Repetition (0..n)
Exemption Type
XmptnTp
Repetition (0..n)
Country Of Income Source
CtryOfIncmSrc
Optional
Account
Acct
Optional
Cash Parties
CshPties
Optional
Amount Details
AmtDtls
Mandatory
Posting Amount
PstngAmt
Mandatory
Gross Cash Amount
GrssCshAmt
Optional
Net Cash Amount
NetCshAmt
Optional
Solicitation Fees
SlctnFees
Optional
Cash In Lieu Of Share
CshInLieuOfShr
Optional
Capital Gain
CptlGn
Optional
Interest Amount
IntrstAmt
Optional
Market Claim Amount
MktClmAmt
Optional
Indemnity Amount
IndmntyAmt
Optional
Manufactured Dividend Payment Amount
ManfctrdDvddPmtAmt
Optional
Reinvestment Amount
RinvstmtAmt
Optional
Fully Franked Amount
FullyFrnkdAmt
Optional
Unfranked Amount
UfrnkdAmt
Optional
Sundry Or Other Amount
SndryOrOthrAmt
Optional
Tax Free Amount
TaxFreeAmt
Optional
Tax Deferred Amount
TaxDfrrdAmt
Optional
Value Added Tax Amount
ValAddedTaxAmt
Optional
Stamp Duty Amount
StmpDtyAmt
Optional
Tax Reclaim Amount
TaxRclmAmt
Optional
Tax Credit Amount
TaxCdtAmt
Optional
Additional Tax Amount
AddtlTaxAmt
Optional
Withholding Tax Amount
WhldgTaxAmt
Optional
Second Level Tax Amount
ScndLvlTaxAmt
Optional
Fiscal Stamp Amount
FsclStmpAmt
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Paying Agent Commission Amount
PngAgtComssnAmt
Optional
Local Broker Commission Amount
LclBrkrComssnAmt
Optional
Regulatory Fees Amount
RgltryFeesAmt
Optional

Shipping Fees Amount

ShppgFeesAmt
Optional

Definition: All costs related to the physical delivery of documents such as stamps, postage, carrier fees, insurances or messenger services.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Charges Amount
ChrgsAmt
Optional
Cash Amount Brought Forward
CshAmtBrghtFwd
Optional
Cash Amount Carried Forward
CshAmtCrrdFwd
Optional
Notional Dividend Payable Amount
NtnlDvddPyblAmt
Optional
Notional Tax Amount
NtnlTaxAmt
Optional
Tax Arrears Amount
TaxArrearsAmt
Optional
Original Amount
OrgnlAmt
Optional
Principal Or Corpus
PrncplOrCrps
Optional
Redemption Premium Amount
RedPrmAmt
Optional
Income Portion
IncmPrtn
Optional
Stock Exchange Tax
StockXchgTax
Optional
EU Tax Retention Amount
EUTaxRtntnAmt
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Equalisation Amount
EqulstnAmt
Optional
FATCA Tax Amount
FATCATaxAmt
Optional
NRA Tax Amount
NRATaxAmt
Optional
Back Up Withholding Tax Amount
BckUpWhldgTaxAmt
Optional
Tax On Income Amount
TaxOnIncmAmt
Optional
Transaction Tax
TxTax
Optional
Deemed Amount
DmdAmt
Optional
Foreign Income Amount
FrgnIncmAmt
Optional
Deemed Dividend Amount
DmdDvddAmt
Optional
Deemed Fund Amount
DmdFndAmt
Optional
Deemed Interest Amount
DmdIntrstAmt
Optional
Deemed Royalties Amount
DmdRyltsAmt
Optional
Adjusted Subscription Amount
AdjstdSbcptAmt
Optional
Refunded Subscription Amount
RfnddSbcptAmt
Optional
Date Details
DtDtls
Mandatory
Foreign Exchange Details
FXDtls
Repetition (0..n)
Tax Voucher Details
TaxVchrDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Additional Information
AddtlInf
Optional
Issuer Agent
IssrAgt
Repetition (0..n)
Paying Agent
PngAgt
Repetition (0..n)
Sub Paying Agent
SubPngAgt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow