CorporateActionMovementReversalAdvice002V14seev.037.002.14

CorporateActionMovementReversalAdvice002V14

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

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Confirmed Balance

ConfdBal

Mandatory

Bal

Choice

Eligible Balance

ElgblBal

Choice

Not Eligible Balance

NotElgblBal

Choice

Short Long Position

ShrtLngPos

Mandatory

Definition: Sign of the quantity of security.

Type: ShortLong1Code (String)

Allowed Values:

SHOR (Short): Position is short, that is, the balance is negative.
LONG (Long): Position is long, that is, the balance is positive.

Qty

Mandatory

Corporate Action Details

CorpActnDtls

Optional

Corporate Action Confirmation Details

CorpActnConfDtls

Mandatory

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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