CorporateActionEventProcessingStatusAdviceV09seev.032.001.09

CorporateActionEventProcessingStatusAdviceV09
CorpActnEvtPrcgStsAdvc
Mandatory
Notification Identification
NtfctnId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Event Processing Status
EvtPrcgSts
Repetition (1..n)
Complete
Cmplt
Choice
Reconciled
Rcncld
Choice
Pending
Pdg
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Reason Code
RsnCd
Mandatory

Code

Cd
Choice

Definition: Standard code to specify the reason why the instruction/event has a pending status.

Type: PendingReason29Code (String)

Allowed Values:

  • NPAY (No Payment): Payment has not been made by issuer.
  • NSEC (Not Delivered): Financial instruments have not been delivered by the issuer.
  • OTHR (Other): Other. See Narrative.
  • AUTH (Sent To Tax Authorities): Instruction/event is pending because the reclaim is sent to the tax authorities.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Proprietary Status
PrtrySts
Choice
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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