CorpActnMvmntConf
Mandatory
Pgntn
Optional
NtfctnId
Optional
MvmntPrlimryAdvcId
Optional
InstrId
Optional
OthrDocId
Repetition (0..n)
EvtsLkg
Repetition (0..n)
Optional
CorpActnGnlInf
Mandatory
AcctDtls
Mandatory
CorpActnDtls
Optional
CorpActnConfDtls
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)
FinInstrmId
Mandatory
CdtDbtInd
Mandatory
TempFinInstrmInd
Optional
NewSctiesIssncInd
Optional
IssrOfferrTaxbltyInd
Optional
IncmTp
Optional
OthrIncmTp
Repetition (0..n)
XmptnTp
Repetition (0..n)
CtryOfIncmSrc
Optional
PstngQty
Mandatory
SfkpgPlc
Optional
FrctnDspstn
Optional
Code
Cd
Choice
Definition: Standard code to specify how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.
Type: FractionDispositionType11Code (String)
Allowed Values:
- BUYU (Buy Up): Buy securities up to next whole number.
- CINL (Cash In Lieu Of Fraction): Fractional part of cash. Take cash in lieu of fractions.
- DIST (Issue Fraction): Take distribution of fractions in the form of securities.
- RDDN (Round Down): Round the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded.
- STAN (Round To Nearest): If the fraction is greater than or equal to
- RDUP (Round Up): Round up to the next full unit/minimum nominal quantity at no cost.
Prtry
Choice
CcyOptn
Optional
DtDtls
Mandatory
RateDtls
Optional
PricDtls
Optional
AmtDtls
Optional
RcvgSttlmPties
Optional
DlvrgSttlmPties
Optional
CshMvmntDtls
Repetition (0..n)
AddtlInf
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
SplmtryData
Repetition (0..n)