CorporateActionNarrative002V07seev.038.002.07

CorporateActionNarrative002V07

CorpActnNrrtv

Mandatory

Account Details

AcctDtls

Optional

For All Accounts

ForAllAccts

Choice

Definition: All safekeeping accounts that own underlying financial instrument.

Type: AccountIdentification10

Identification Code

IdCd

Mandatory

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)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.