Corporate Action Event Identification (CorpActnEvtId)

CorporateActionMovementReversalAdvice002V14

CorpActnMvmntRvslAdvc

Mandatory

Movement Confirmation Identification

MvmntConfId

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Definition: Reference assigned by the account servicer to unambiguously identify a corporate action event.

Type: RestrictedFINXMax16Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 16

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

Class Action Number

ClssActnNb

Optional

Event Type

EvtTp

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Fractional Quantity

FrctnlQty

Optional

Account Details

AcctDtls

Mandatory

Corporate Action Details

CorpActnDtls

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)