CorporateActionMovementReversalAdviceV14seev.037.001.14

CorporateActionMovementReversalAdviceV14
CorpActnMvmntRvslAdvc
Mandatory
Movement Confirmation Identification
MvmntConfId
Mandatory
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Reversal Reason
RvslRsn
Optional
Transaction Identification
TxId
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Confirmed Balance
ConfdBal
Mandatory
Balance
Bal
Choice
Short Long Position
ShrtLngPos
Mandatory
Quantity Choice
QtyChc
Mandatory
Quantity
Qty
Choice
Proprietary Quantity
PrtryQty
Choice
Quantity
Qty
Mandatory
Quantity Type
QtyTp
Mandatory

Issuer

Issr
Mandatory

Definition: Provides information related to issuer in free format.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Eligible Balance
ElgblBal
Choice
Not Eligible Balance
NotElgblBal
Choice
Corporate Action Details
CorpActnDtls
Optional
Corporate Action Confirmation Details
CorpActnConfDtls
Mandatory
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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