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
Corporate Action Event Identification
CorpActnEvtId
Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId
Optional

Definition: Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Class Action Number
ClssActnNb
Optional
Event Type
EvtTp
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Fractional Quantity
FrctnlQty
Optional
Account Details
AcctDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
Corporate Action Confirmation Details
CorpActnConfDtls
Mandatory
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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