Scope
An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account owner or its designated agent to report processing status of a corporate action event. The account servicer uses this message to provide a reason as to why a corporate action event has not been completed by the announced payment dates.Usage
The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).Outline
The CorporateActionEventProcessingStatusAdviceV09 MessageDefinition is composed of 6 MessageBuildingBlocks:
- Notification Identification — Identification of a previously sent notification document.
- Other Document Identification — Identification of other documents as well as the document number.
- Corporate Action General Information — General information about the corporate action event.
- Event Processing Status — Information about the status of the corporate action.
- Additional Information — Provides additional information.
- Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.
CorporateActionEventProcessingStatusAdviceV09
CorpActnEvtPrcgStsAdvc
Mandatory
Type: CorporateActionEventProcessingStatusAdviceV09
NtfctnId
Optional
OthrDocId
Repetition (0..n)
CorpActnGnlInf
Mandatory
EvtPrcgSts
Repetition (1..n)
AddtlInf
Optional
SplmtryData
Repetition (0..n)