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
Mandatory
PstngQty
Mandatory
PstngDt
Mandatory

Original Posting Date

OrgnlPstngDt
Optional

Definition: Date/Time of the posting (credit or debit) to the account that was initially communicated in the confirmation.

Type: ISODate

Restrictions:

    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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