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

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

NrrtvTp

Optional

Cd

Choice

Proprietary

Prtry

Choice

Definition: Proprietary identification of the narrative type of the message.

Type: GenericIdentification47

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

Additional Information

AddtlInf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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