CorporateActionNarrative002V07seev.038.002.07

CorporateActionNarrative002V07

CorpActnNrrtv

Mandatory

Account Details

AcctDtls

Optional

Definition: General information about the safekeeping account and the account owner.

Type: AccountIdentification53Choice

For All Accounts

ForAllAccts

Choice

Accounts List And Balance Details

AcctsListAndBalDtls

Choice (1..n)

Underlying Security

UndrlygScty

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Additional Information

AddtlInf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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