CorporateActionMovementReversalAdvice002V14seev.037.002.14

CorporateActionMovementReversalAdvice002V14

CorpActnMvmntRvslAdvc

Mandatory

Movement Confirmation Identification

MvmntConfId

Mandatory

Other Document Identification

OthrDocId

Repetition (0..n)

EvtsLkg

Repetition (0..n)

Reversal Reason

RvslRsn

Optional

Rsn

Mandatory

Cd

Choice

Prtry

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

Additional Reason Information

AddtlRsnInf

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

IssrAgt

Repetition (0..n)

PngAgt

Repetition (0..n)

Sub Paying Agent

SubPngAgt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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