CorporateActionMovementConfirmationV14seev.036.001.14

Mandatory
Pgntn
Optional
Optional
Optional
Optional
Repetition (0..n)
EvtsLkg
Repetition (0..n)
Mandatory
AcctDtls
Mandatory
Optional
DtDtls
Optional
RcrdDt
Optional

Ex Dividend Date

ExDvddDt
Optional

Definition: Date/time as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit.

Type: DateFormat30Choice

Dt
Choice
DtCd
Choice
EvtStag
Optional
Repetition (0..n)
Optional
LtryTp
Optional
Mandatory
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
SplmtryData
Repetition (0..n)
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DenyAllow