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
Date Details
DtDtls
Optional
Event Stage
EvtStag
Optional
Additional Business Process Indicator
AddtlBizPrcInd
Optional
Intermediate Securities Distribution Type
IntrmdtSctiesDstrbtnTp
Optional
Lottery Type
LtryTp
Optional

Code

Cd
Choice

Definition: Standard code to specify the type of lottery announced.

Type: LotteryType1Code (String)

Allowed Values:

  • ORIG (Original Lottery Notification): Original lottery that has been announced for a specific amount and date.
  • SUPP (Supplemental Lottery Notification): Supplemental or additional quantity called on a previously announced original lottery.

Proprietary
Prtry
Choice
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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