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)

Identification

Id
Mandatory

Definition: Unique identifier of the document (message) assigned either by the account servicer or the account owner.

Type: DocumentIdentification3Choice

Account Servicer Document Identification
AcctSvcrDocId
Choice
Account Owner Document Identification
AcctOwnrDocId
Choice
Document Number
DocNb
Optional
Linkage Type
LkgTp
Optional
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
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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