CorporateActionNarrative002V07seev.038.002.07

CorporateActionNarrative002V07

CorpActnNrrtv

Mandatory

Account Details

AcctDtls

Optional

Underlying Security

UndrlygScty

Optional

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Identification

Id

Mandatory

Definition: Identification of a security.

Type: RestrictedFINXMax31Text (String)

Restrictions:

Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31}
MinLength: 1
MaxLength: 31

Sfx

Optional

Tp

Mandatory

Desc

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.