CorpActnMvmntRvslAdvc
Mandatory
MvmntConfId
Mandatory
OthrDocId
Repetition (0..n)
EvtsLkg
Repetition (0..n)
RvslRsn
Optional
Optional
CorpActnGnlInf
Mandatory
AcctDtls
Mandatory
CorpActnDtls
Optional
CorpActnConfDtls
Mandatory
OptnNb
Mandatory
OptnTp
Mandatory
SctiesMvmntDtls
Repetition (0..n)
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
CdtDbtInd
Mandatory
PstngQty
Mandatory
PstngDt
Mandatory
OrgnlPstngDt
Optional
CshMvmntDtls
Repetition (0..n)
AddtlInf
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
SplmtryData
Repetition (0..n)