CorporateActionMovementPreliminaryAdviceCancellationAdviceV12seev.044.001.12

CorporateActionMovementPreliminaryAdviceCancellationAdviceV12
CorpActnMvmntPrlimryAdvcCxlAdvc
Mandatory
Movement Preliminary Advice Identification
MvmntPrlimryAdvcId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
Issuer Agent
IssrAgt
Repetition (0..n)
Paying Agent
PngAgt
Repetition (0..n)
Sub Paying Agent
SubPngAgt
Repetition (0..n)

Registrar

Regar
Optional

Definition: Party/agent responsible for maintaining the register of a security.

Type: PartyIdentification120Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
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)
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