CorporateActionMovementReversalAdviceV14seev.037.001.14

CorporateActionMovementReversalAdviceV14

CorpActnMvmntRvslAdvc

Mandatory

Movement Confirmation Identification

MvmntConfId

Mandatory

Other Document Identification

OthrDocId

Repetition (0..n)

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

OptnNb

Mandatory

OptnTp

Mandatory

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Posting Quantity

PstngQty

Mandatory

Definition: Quantity of securities that have been posted (credit or debit) to the safekeeping account.

Type: Quantity51Choice

Qty

Choice

Original And Current Face

OrgnlAndCurFace

Choice

PstngDt

Mandatory

Original Posting Date

OrgnlPstngDt

Optional

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

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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