CorporateActionMovementReversalAdviceV14seev.037.001.14

Mandatory
Mandatory
Repetition (0..n)
EvtsLkg
Repetition (0..n)
RvslRsn
Optional
Mandatory
AcctDtls
Mandatory
Optional
Mandatory
OptnNb
Mandatory
OptnTp
Mandatory
SctiesMvmntDtls
Repetition (0..n)
Mandatory

ISIN

ISIN
Optional

Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.

Type: ISINOct2015Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}

Repetition (0..n)
Optional
Mandatory
PstngQty
Mandatory
PstngDt
Mandatory
OrgnlPstngDt
Optional
CshMvmntDtls
Repetition (0..n)
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
SplmtryData
Repetition (0..n)
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