CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12seev.044.002.12

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12

CorpActnMvmntPrlimryAdvcCxlAdvc

Mandatory

Movement Preliminary Advice Identification

MvmntPrlimryAdvcId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Account Details

AcctDtls

Mandatory

For All Accounts

ForAllAccts

Choice

Accounts List

AcctsList

Choice (1..n)

Definition: Selected safekeeping accounts list to which the corporate action event applies.

Type: AccountIdentification61

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

AcctOwnr

Optional

Safekeeping Place

SfkpgPlc

Optional

Corporate Action Details

CorpActnDtls

Optional

IssrAgt

Repetition (0..n)

PngAgt

Repetition (0..n)

Sub Paying Agent

SubPngAgt

Repetition (0..n)

Regar

Optional

Reselling Agent

RsellngAgt

Repetition (0..n)

Physical Securities Agent

PhysSctiesAgt

Optional

DrpAgt

Optional

Solicitation Agent

SlctnAgt

Repetition (0..n)

Information Agent

InfAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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