CorporateActionMovementConfirmation002V14seev.036.002.14

CorporateActionMovementConfirmation002V14

CorpActnMvmntConf

Mandatory

Pgntn

Optional

Notification Identification

NtfctnId

Optional

Movement Preliminary Advice Identification

MvmntPrlimryAdvcId

Optional

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

EvtsLkg

Repetition (0..n)

Transaction Identification

TxId

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Account Details

AcctDtls

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

AcctOwnr

Optional

Safekeeping Place

SfkpgPlc

Optional

Bal

Mandatory

Confirmed Balance

ConfdBal

Mandatory

Total Eligible Balance

TtlElgblBal

Optional

Blocked Balance

BlckdBal

Optional

Borrowed Balance

BrrwdBal

Optional

Collateral In Balance

CollInBal

Optional

Collateral Out Balance

CollOutBal

Optional

On Loan Balance

OnLnBal

Optional

Pending Delivery Balance

PdgDlvryBal

Repetition (0..n)

Bal

Choice

Eligible Balance

ElgblBal

Choice

Not Eligible Balance

NotElgblBal

Choice

Full Period Units

FullPrdUnits

Choice

Part Way Period Units

PartWayPrdUnits

Choice

Definition: Number of units of a fund that were purchased part way throughout a distribution period, for example Group II Units in the U.K.

Type: SignedQuantityFormat13

Short Long Position

ShrtLngPos

Mandatory

Qty

Mandatory

Pending Receipt Balance

PdgRctBal

Repetition (0..n)

Out For Registration Balance

OutForRegnBal

Optional

Settlement Position Balance

SttlmPosBal

Repetition (0..n)

Street Position Balance

StrtPosBal

Optional

Trade Date Position Balance

TradDtPosBal

Optional

In Transshipment Balance

InTrnsShipmntBal

Optional

Registered Balance

RegdBal

Optional

Affected Balance

AfctdBal

Optional

Unaffected Balance

UafctdBal

Optional

Corporate Action Details

CorpActnDtls

Optional

Corporate Action Confirmation Details

CorpActnConfDtls

Mandatory

Additional Information

AddtlInf

Optional

IssrAgt

Repetition (0..n)

PngAgt

Repetition (0..n)

Sub Paying Agent

SubPngAgt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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