Identification (Id)

CorporateActionMovementPreliminaryAdvice002V14

CorpActnMvmntPrlimryAdvc

Mandatory

Pagination

Pgntn

Optional

Movement Preliminary Advice General Information

MvmntPrlimryAdvcGnlInf

Mandatory

Previous Movement Preliminary Advice Identification

PrvsMvmntPrlimryAdvcId

Optional

Notification Identification

NtfctnId

Optional

Movement Confirmation Identification

MvmntConfId

Optional

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

Events Linkage

EvtsLkg

Repetition (0..n)

Reversal Reason

RvslRsn

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Account Details

AcctDtls

Mandatory

Corporate Action Details

CorpActnDtls

Optional

Corporate Action Movement Details

CorpActnMvmntDtls

Repetition (0..n)

Option Number

OptnNb

Mandatory

Option Type

OptnTp

Mandatory

Fraction Disposition

FrctnDspstn

Optional

Offer Type

OfferTp

Repetition (0..n)

Option Features

OptnFeatrs

Repetition (0..n)

Option Availability Status

OptnAvlbtySts

Optional

Certification Breakdown Type

CertfctnBrkdwnTp

Repetition (0..n)

Non Domicile Country

NonDmclCtry

Repetition (0..n)

Valid Domicile Country

VldDmclCtry

Repetition (0..n)

Currency Option

CcyOptn

Optional

Default Processing Or Standing Instruction

DfltPrcgOrStgInstr

Mandatory

Charges Applied Indicator

ChrgsApldInd

Optional

Certification Breakdown Indicator

CertfctnBrkdwnInd

Optional

Withdrawal Allowed Indicator

WdrwlAllwdInd

Optional

Change Allowed Indicator

ChngAllwdInd

Optional

Applied Option Indicator

ApldOptnInd

Optional

Security Identification

SctyId

Optional

Date Details

DtDtls

Optional

Period Details

PrdDtls

Optional

Rate And Amount Details

RateAndAmtDtls

Optional

Price Details

PricDtls

Optional

Securities Quantity

SctiesQty

Optional

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Security Details

SctyDtls

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Temporary Financial Instrument Indicator

TempFinInstrmInd

Optional

Non Eligible Proceeds Indicator

NonElgblPrcdsInd

Optional

Issuer Offeror Taxability Indicator

IssrOfferrTaxbltyInd

Optional

New Securities Issuance Indicator

NewSctiesIssncInd

Optional

Income Type

IncmTp

Optional

Other Income Type

OthrIncmTp

Repetition (0..n)

Exemption Type

XmptnTp

Repetition (0..n)

Entitled Quantity

EntitldQty

Optional

Safekeeping Place

SfkpgPlc

Optional

Country Of Income Source

CtryOfIncmSrc

Optional

Fraction Disposition

FrctnDspstn

Optional

Currency Option

CcyOptn

Optional

Trading Period

TradgPrd

Optional

Date Details

DtDtls

Mandatory

Payment Date

PmtDt

Mandatory

Available Date

AvlblDt

Optional

Dividend Ranking Date

DvddRnkgDt

Optional

Date

Dt

Choice

Date Code

DtCd

Choice

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

Earliest Payment Date

EarlstPmtDt

Optional

Pari Passu Date

PrpssDt

Optional

Last Trading Date

LastTradgDt

Optional

Rate Details

RateDtls

Optional

Price Details

PricDtls

Optional

Amount Details

AmtDtls

Optional

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Additional Information

AddtlInf

Optional

Additional Information

AddtlInf

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)

Issuer

Issr

Optional

Offeror

Offerr

Repetition (0..n)

Transfer Agent

TrfAgt

Optional