CorporateActionNarrative002V07seev.038.002.07

CorporateActionNarrative002V07

CorpActnNrrtv

Mandatory

Account Details

AcctDtls

Optional

Underlying Security

UndrlygScty

Optional

ISIN

Optional

Other Identification

OthrId

Repetition (0..n)

Id

Mandatory

Sfx

Optional

Tp

Mandatory

Code

Cd

Choice

Definition: Unique and unambiguous identification source, as assigned via a pre-determined code list.

Type: ExternalFinancialInstrumentIdentificationType1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

Prtry

Choice

Desc

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Additional Information

AddtlInf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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