Corporate Action Event Identification (CorpActnEvtId)

CorporateActionCancellationAdvice002V12

CorpActnCxlAdvc

Mandatory

Cancellation Advice General Information

CxlAdvcGnlInf

Mandatory

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

Class Action Number

ClssActnNb

Optional

Event Type

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Accounts Details

AcctsDtls

Mandatory

Corporate Action Details

CorpActnDtls

Optional

Additional Text

AddtlTxt

Repetition (0..n)

Issuer Agent

IssrAgt

Repetition (0..n)

Paying Agent

PngAgt

Repetition (0..n)

Sub Paying Agent

SubPngAgt

Repetition (0..n)

Registrar

Regar

Optional

Reselling Agent

RsellngAgt

Repetition (0..n)

Physical Securities Agent

PhysSctiesAgt

Optional

Drop Agent

DrpAgt

Optional

Solicitation Agent

SlctnAgt

Repetition (0..n)

Information Agent

InfAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)