CorpActnCxlAdvc
Mandatory
CxlAdvcGnlInf
Mandatory
CorpActnGnlInf
Mandatory
CorpActnEvtId
Mandatory
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Definition: Official and unique reference assigned by the official central body/entity within each market at the beginning of 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
ClssActnNb
Optional
EvtTp
Mandatory
MndtryVlntryEvtTp
Mandatory
FinInstrmId
Mandatory
AcctsDtls
Mandatory
CorpActnDtls
Optional
AddtlTxt
Repetition (0..n)
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
Regar
Optional
RsellngAgt
Repetition (0..n)
PhysSctiesAgt
Optional
DrpAgt
Optional
SlctnAgt
Repetition (0..n)
InfAgt
Optional
SplmtryData
Repetition (0..n)