CorpActnMvmntConf
Mandatory
Pgntn
Optional
NtfctnId
Optional
MvmntPrlimryAdvcId
Optional
InstrId
Optional
OthrDocId
Repetition (0..n)
EvtsLkg
Repetition (0..n)
Optional
CorpActnGnlInf
Mandatory
CorpActnEvtId
Mandatory
OffclCorpActnEvtId
Optional
ClssActnNb
Optional
EvtTp
Mandatory
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
FrctnlQty
Optional
AcctDtls
Mandatory
CorpActnDtls
Optional
CorpActnConfDtls
Mandatory
AddtlInf
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
SplmtryData
Repetition (0..n)