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)

Id

Mandatory

Document Number

DocNb

Optional

ShrtNb

Choice

Long Number

LngNb

Choice

Definition: MX Message identifier of the referenced document.

Type: ISO20022MessageIdentificationText (String)

Restrictions:

Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2}

Proprietary Number

PrtryNb

Choice

LkgTp

Optional

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

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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