CorporateActionMovementConfirmation002V14seev.036.002.14

CorporateActionMovementConfirmation002V14

CorpActnMvmntConf

Mandatory

Pagination

Pgntn

Optional

Definition: Page number of the message and continuation indicator to indicate that the multi-part notification is to continue or that the message is the last page of the multi-part notification.

Type: Pagination1

PgNb

Mandatory

Last Page Indicator

LastPgInd

Mandatory

Notification Identification

NtfctnId

Optional

Movement Preliminary Advice Identification

MvmntPrlimryAdvcId

Optional

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

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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