CorporateActionNarrativeV07seev.038.001.07

CorporateActionNarrativeV07

CorpActnNrrtv

Mandatory

Account Details

AcctDtls

Optional

For All Accounts

ForAllAccts

Choice

Accounts List And Balance Details

AcctsListAndBalDtls

Choice (1..n)

Definition: Selected safekeeping accounts list (and optionally balance information) to which the corporate action event applies.

Type: AccountIdentification59

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

AcctOwnr

Optional

Safekeeping Place

SfkpgPlc

Optional

Confirmed Balance

ConfdBal

Mandatory

Underlying Security

UndrlygScty

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Additional Information

AddtlInf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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