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
Corporate Action Details
CorpActnDtls
Optional
Corporate Action Confirmation Details
CorpActnConfDtls
Mandatory
Additional Information
AddtlInf
Optional
Additional Text
AddtlTxt
Repetition (0..n)

Narrative Version

NrrtvVrsn
Repetition (0..n)

Definition: Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields, - or narrative information not needed for automatic processing.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Party Contact Narrative
PtyCtctNrrtv
Repetition (0..n)
Taxation Conditions
TaxtnConds
Repetition (0..n)
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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