CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12seev.044.002.12

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12
CorpActnMvmntPrlimryAdvcCxlAdvc
Mandatory
Movement Preliminary Advice Identification
MvmntPrlimryAdvcId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Mandatory
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Class Action Number
ClssActnNb
Optional
Event Type
EvtTp
Mandatory
Code
Cd
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Financial Instrument Identification
FinInstrmId
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
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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