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
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Posting Quantity
PstngQty
Mandatory
Quantity
Qty
Choice

Original And Current Face

OrgnlAndCurFace
Choice

Definition: Original and current value of an asset-back instrument.

Type: OriginalAndCurrentQuantities4

Face Amount
FaceAmt
Mandatory
Amortised Value
AmtsdVal
Mandatory
Posting Date
PstngDt
Mandatory
Original Posting Date
OrgnlPstngDt
Optional
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
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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