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
Rate Details
RateDtls
Optional
Price Details
PricDtls
Optional
Cash In Lieu Of Share Price
CshInLieuOfShrPric
Optional
Indicative Or Market Price
IndctvOrMktPric
Optional
Cash Value For Tax
CshValForTax
Optional
Generic Cash Price Paid Per Product
GncCshPricPdPerPdct
Optional
Percentage Price
PctgPric
Choice

Percentage Price Type

PctgPricTp
Mandatory

Definition: Specifies the type of percentage price.

Type: PriceRateType3Code (String)

Allowed Values:

  • DISC (Discount): Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
  • PREM (Premium): Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
  • PRCT (Percentage): Price expressed as a percentage of par.
  • YIEL (Yield): Price expressed as a yield.

Price Value
PricVal
Mandatory
Amount Price
AmtPric
Choice
Index Points
IndxPts
Choice
Generic Cash Price Received Per Product
GncCshPricRcvdPerPdct
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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