CorporateActionNarrativeV07seev.038.001.07

CorporateActionNarrativeV07

CorpActnNrrtv

Mandatory

Account Details

AcctDtls

Optional

Underlying Security

UndrlygScty

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Event Identification

CorpActnEvtId

Mandatory

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

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

NrrtvTp

Optional

Additional Information

AddtlInf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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