CorporateActionMovementConfirmation002V14seev.036.002.14

CorporateActionMovementConfirmation002V14
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)
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
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Option Features
OptnFeatrs
Repetition (0..n)
Fraction Disposition
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.

Proprietary
Prtry
Choice
Currency Option
CcyOptn
Optional
Date Details
DtDtls
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Place Of Trade
PlcOfTrad
Optional
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
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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