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

Corporate Action Details

CorpActnDtls

Optional

Corporate Action Confirmation Details

CorpActnConfDtls

Mandatory

OptnNb

Mandatory

OptnTp

Mandatory

Option Features

OptnFeatrs

Repetition (0..n)

Fraction Disposition

FrctnDspstn

Optional

Currency Option

CcyOptn

Optional

DtDtls

Optional

PrdDtls

Optional

Rate And Amount Details

RateAndAmtDtls

Optional

PricDtls

Optional

PlcOfTrad

Optional

Identification

Id

Optional

Definition: Code allocated to places of trade, that is, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets, for example, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.

Type: MarketIdentification2Choice

Market Identifier Code

MktIdrCd

Choice

Desc

Choice

Tp

Mandatory

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

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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