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
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)
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional

Address Type

AdrTp
Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

  • ADDR (Postal): Address is the complete postal address.
  • PBOX (PO Box): Address is a postal office (PO) box.
  • HOME (Residential): Address is the home address.
  • BIZZ (Business): Address is the business address.
  • MLTO (Mail To): Address is the address to which mail is sent.
  • DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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