CorporateActionMovementReversalAdvice002V14seev.037.002.14

CorporateActionMovementReversalAdvice002V14
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
Additional Text
AddtlTxt
Repetition (0..n)
Narrative Version
NrrtvVrsn
Repetition (0..n)
Party Contact Narrative
PtyCtctNrrtv
Repetition (0..n)

Taxation Conditions

TaxtnConds
Repetition (0..n)

Definition: Provides taxation conditions that cannot be included within the structured fields of this message and has not been mentioned in the Service Level Agreement (SLA).

Type: RestrictedFINXMax350Text (String)

Restrictions:

  • Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}
  • MinLength: 1
  • MaxLength: 350

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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