CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12seev.044.002.12

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12
CorpActnMvmntPrlimryAdvcCxlAdvc
Mandatory
Movement Preliminary Advice Identification
MvmntPrlimryAdvcId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
Date Details
DtDtls
Optional
Record Date
RcrdDt
Optional

Ex Dividend Date

ExDvddDt
Optional

Definition: Date/time as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit.

Type: DateFormat41Choice

Date
Dt
Choice
Date Code
DtCd
Choice
Event Stage
EvtStag
Optional
Lottery Type
LtryTp
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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