CorporateActionNarrativeV07seev.038.001.07

CorporateActionNarrativeV07

CorpActnNrrtv

Mandatory

Account Details

AcctDtls

Optional

Underlying Security

UndrlygScty

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Additional Information

AddtlInf

Mandatory

Update Description

UpdDesc

Optional

Update Date

UpdDt

Optional

Definition: Specifies the date at which the narrative has been updated.

Type: ISODate

Restrictions:

Additional Information

AddtlInf

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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