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
Date Details
DtDtls
Optional
Record Date
RcrdDt
Optional
Ex Dividend Date
ExDvddDt
Optional

Date

Dt
Choice

Definition: Date expressed as a calendar date.

Type: ISODate

Restrictions:

    Date Code
    DtCd
    Choice
    Event Stage
    EvtStag
    Optional
    Additional Business Process Indicator
    AddtlBizPrcInd
    Optional
    Intermediate Securities Distribution Type
    IntrmdtSctiesDstrbtnTp
    Optional
    Lottery Type
    LtryTp
    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)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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