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
Corporate Action Event Identification
CorpActnEvtId
Mandatory
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Class Action Number
ClssActnNb
Optional
Event Type
EvtTp
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Other Identification
OthrId
Repetition (0..n)
Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Unique and unambiguous identification source using a proprietary identification scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Description
Desc
Optional
Fractional Quantity
FrctnlQty
Optional
Account Details
AcctDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
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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