CorporateActionNarrative002V07seev.038.002.07

CorporateActionNarrative002V07
CorpActnNrrtv
Mandatory
Account Details
AcctDtls
Optional
Underlying Security
UndrlygScty
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory

Corporate Action Event Identification

CorpActnEvtId
Mandatory

Definition: Reference assigned by the account servicer to unambiguously identify a corporate action event.

Type: RestrictedFINXMax16Text (String)

Restrictions:

  • Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
  • MinLength: 1
  • MaxLength: 16

Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Narrative Type
NrrtvTp
Optional
Additional Information
AddtlInf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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