CorporateActionNarrative002V07seev.038.002.07

CorporateActionNarrative002V07
CorpActnNrrtv
Mandatory
Account Details
AcctDtls
Optional
For All Accounts
ForAllAccts
Choice

Identification Code

IdCd
Mandatory

Definition: Standard code to specify that announcement applies to all safekeeping accounts that own underlying financial instrument.

Type: SafekeepingAccountIdentification1Code (String)

Allowed Values:

  • GENR (General): Announcement applies to all safekeeping accounts that own underlying financial instrument. (Used for general or preliminary announcements.).

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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DenyAllow