CorporateActionMovementConfirmationV14seev.036.001.14

Mandatory
Pgntn
Optional
Optional
Optional
Optional
Repetition (0..n)
EvtsLkg
Repetition (0..n)
Mandatory
AcctDtls
Mandatory
Optional
Mandatory
OptnNb
Mandatory
OptnTp
Mandatory
OptnFeatrs
Repetition (0..n)
FrctnDspstn
Optional
CcyOptn
Optional
DtDtls
Optional
PrdDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
PlcOfTrad
Optional
SctiesMvmntDtls
Repetition (0..n)
CshMvmntDtls
Repetition (0..n)
Mandatory
Optional
Optional
IncmTp
Optional
OthrIncmTp
Repetition (0..n)
XmptnTp
Repetition (0..n)
CtryOfIncmSrc
Optional
Acct
Optional
CshPties
Optional
Cdtr
Optional
Mandatory
CshAcct
Optional
Optional
Optional
Mandatory

Code

Cd
Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification1Code (String)

Allowed Values:

  • ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
  • CCPT (Passport Number): Number assigned by a passport authority.
  • CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
  • CORP (Corporate Identification): Number assigned to a corporate entity.
  • DRLC (Driver License Number): Number assigned to a driver's license.
  • FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
  • TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry
Choice
Ctry
Mandatory
Mandatory
CdtrAgt
Optional
Optional
AmtDtls
Mandatory
DtDtls
Mandatory
Repetition (0..n)
TaxVchrDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
SplmtryData
Repetition (0..n)
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