CorporateActionMovementReversalAdvice002V14seev.037.002.14

CorporateActionMovementReversalAdvice002V14
CorpActnMvmntRvslAdvc
Mandatory
Movement Confirmation Identification
MvmntConfId
Mandatory
Other Document Identification
OthrDocId
Repetition (0..n)
Identification
Id
Mandatory
Document Number
DocNb
Optional

Short Number

ShrtNb
Choice

Definition: Message type number of the document referenced.

Type: Exact3NumericText (String)

Restrictions:

  • Pattern: [0-9]{3}

Long Number
LngNb
Choice
Proprietary Number
PrtryNb
Choice
Linkage Type
LkgTp
Optional
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
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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