CorporateActionNarrativeV07seev.038.001.07

CorporateActionNarrativeV07

CorpActnNrrtv

Mandatory

Account Details

AcctDtls

Optional

Underlying Security

UndrlygScty

Optional

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Id

Mandatory

Sfx

Optional

Type

Tp

Mandatory

Definition: Type of the identification.

Type: IdentificationSource3Choice

Cd

Choice

Prtry

Choice

Desc

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Additional Information

AddtlInf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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