CorporateActionMovementConfirmationV17seev.036.001.17

• CorporateActionMovementConfirmationV17

Scope

Usage

Outline

The CorporateActionMovementConfirmationV17 MessageDefinition is composed of 17 MessageBuildingBlocks:

• Pagination — Page number of the message and continuation indicator to indicate that the multi-part notification is to continue or that the message is the last page of the multi-part notification.
• Movement Confirmation Identification — Unique Identification of the group of corporate action movement confirmation messages when the movement confirmation is split in multiple (paginated) messages.
• Notification Identification — Identification of a previously sent notification document.
• Movement Preliminary Advice Identification — Identification of a previously sent movement preliminary advice document.
• Instruction Identification — Identification of a related instruction document.
• Other Document Identification — Identification of other documents as well as the document number.
• Events Linkage — Identification of another corporate action event that needs to be closely linked to the processing of the event notified in this document.
• Transaction Identification — Transaction type and identification information.
• Corporate Action General Information — General information about the corporate action event.
• Account Details — General information about the safekeeping account, owner and account balance.
• Corporate Action Details — Information about the corporate action event.
• Corporate Action Confirmation Details — Information about the corporate action option.
• Additional Information — Provides additional information.
• Issuer Agent — Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
• Paying Agent — Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
• Sub Paying Agent — Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
• Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.