Amount (Amt)

CorporateActionMovementConfirmation002V14

CorpActnMvmntConf

Mandatory

Pagination

Pgntn

Optional

Notification Identification

NtfctnId

Optional

Movement Preliminary Advice Identification

MvmntPrlimryAdvcId

Optional

Instruction Identification

InstrId

Optional

Amount

Amt

Choice

Definition: Number of monetary units specified in a currency.

Type: RestrictedFINActiveCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

FractionDigits: 13
TotalDigits: 14
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Amount And Rate Status

AmtAndRateSts

Choice

Rate Type And Amount And Rate Status

RateTpAndAmtAndRateSts

Choice

Interest Rate Used For Payment

IntrstRateUsdForPmt

Repetition (0..n)

Maximum Allowed Oversubscription Rate

MaxAllwdOvrsbcptRate

Optional

Proration Rate

PrratnRate

Optional

Withholding Tax Rate

WhldgTaxRate

Repetition (0..n)

Second Level Tax

ScndLvlTax

Repetition (0..n)

Additional Tax

AddtlTax

Optional

Taxable Income Per Dividend Share

TaxblIncmPerDvddShr

Repetition (0..n)

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)