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
Narrative Type
NrrtvTp
Optional
Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Additional Information
AddtlInf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow