CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12seev.044.002.12

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12
CorpActnMvmntPrlimryAdvcCxlAdvc
Mandatory
Movement Preliminary Advice Identification
MvmntPrlimryAdvcId
Mandatory
Identification
Id
Mandatory

Linkage Type

LkgTp
Optional

Definition: Specifies when this document is to be processed relative to another referred document.

Type: ProcessingPosition10Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
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
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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