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
Price Calculation Period
PricClctnPrd
Optional
Start Date
StartDt
Mandatory
Date
Dt
Choice

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Not Specified Date
    NotSpcfdDt
    Choice
    End Date
    EndDt
    Mandatory
    Action Period
    ActnPrd
    Optional
    Parallel Trading Period
    ParllTradgPrd
    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)
    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)
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