CorporateActionMovementConfirmationV17seev.036.001.17

CorporateActionMovementConfirmationV17
CorpActnMvmntConf
Mandatory
Pagination
Pgntn
Optional
Movement Confirmation Identification
MvmntConfId
Optional
Notification Identification
NtfctnId
Optional
Movement Preliminary Advice Identification
MvmntPrlimryAdvcId
Optional
Instruction Identification
InstrId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Transaction Identification
TxId
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
Corporate Action Confirmation Details
CorpActnConfDtls
Mandatory
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Option Features
OptnFeatrs
Repetition (0..n)
Fraction Disposition
FrctnDspstn
Optional
Currency Option
CcyOptn
Optional
Date Details
DtDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Gross Distribution Rate
GrssDstrbtnRate
Repetition (0..n)
Net Distribution Rate
NetDstrbtnRate
Repetition (0..n)
Gross Interest Rate Used For Payment
GrssIntrstRateUsdForPmt
Repetition (0..n)
Maximum Allowed Oversubscription Rate
MaxAllwdOvrsbcptRate
Optional
Proration Rate
PrratnRate
Optional
Rate
Rate
Choice

Not Specified Rate

NotSpcfdRate
Choice

Definition: Value of the rate not specified.

Type: RateType14Code (String)

Allowed Values:

  • UKWN (Unknown): Rate is unknown by the sender or has not been established.
  • JLID (Issuer Discretion): Indicates that there will not be a uniform proration rate that applies to all instructions or accounts.

Withholding Tax Rate
WhldgTaxRate
Repetition (0..n)
Second Level Tax
ScndLvlTax
Repetition (0..n)
Additional Tax
AddtlTax
Optional
Taxable Income Per Dividend Share
TaxblIncmPerDvddShr
Repetition (0..n)
Price Details
PricDtls
Optional
Place Of Trade
PlcOfTrad
Optional
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
Issuer Agent
IssrAgt
Repetition (0..n)
Paying Agent
PngAgt
Repetition (0..n)
Sub Paying Agent
SubPngAgt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerCorporateActionMovementConfirmationV17
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