Identification (Id)

CorporateActionMovementPreliminaryAdviceCancellationAdvice002V12

CorpActnMvmntPrlimryAdvcCxlAdvc

Mandatory

Movement Preliminary Advice Identification

MvmntPrlimryAdvcId

Mandatory

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)

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Identification

Id

Mandatory

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

Type: RestrictedFINXMax34Text (String)

Restrictions:

Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
MinLength: 1
MaxLength: 34

Issuer

Issr

Mandatory

Scheme Name

SchmeNm

Optional

Name And Address

NmAndAdr

Choice

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)