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)
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice

Country

Ctry
Choice

Definition: Place of safekeeping expressed with a country code.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
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
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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