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

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

NrrtvTp

Optional

Cd

Choice

Prtry

Choice

Id

Mandatory

Issuer

Issr

Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

Additional Information

AddtlInf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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