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
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)
Financial Instrument Identification
FinInstrmId
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Temporary Financial Instrument Indicator
TempFinInstrmInd
Optional
New Securities Issuance Indicator
NewSctiesIssncInd
Optional
Issuer Offeror Taxability Indicator
IssrOfferrTaxbltyInd
Optional
Income Type
IncmTp
Optional
Other Income Type
OthrIncmTp
Repetition (0..n)
Exemption Type
XmptnTp
Repetition (0..n)
Country Of Income Source
CtryOfIncmSrc
Optional
Posting Quantity
PstngQty
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Fraction Disposition
FrctnDspstn
Optional
Currency Option
CcyOptn
Optional
Date Details
DtDtls
Mandatory

Posting Date

PstngDt
Mandatory

Definition: Date of the posting (credit or debit) to the account.

Type: ISODate

Restrictions:

    Available Date
    AvlblDt
    Optional
    Pari Passu Date
    PrpssDt
    Optional
    Dividend Ranking Date
    DvddRnkgDt
    Optional
    Earliest Payment Date
    EarlstPmtDt
    Optional
    Payment Date
    PmtDt
    Optional
    Rate Details
    RateDtls
    Optional
    Price Details
    PricDtls
    Optional
    Amount Details
    AmtDtls
    Optional
    Receiving Settlement Parties
    RcvgSttlmPties
    Optional
    Delivering Settlement Parties
    DlvrgSttlmPties
    Optional
    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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