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

Temporary Indicator

TempInd
Choice

Definition: Temporary financial instrument identification used for processing reasons.

Type: YesNoIndicator

Restrictions:

    Proprietary
    Prtry
    Choice
    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
    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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