CorporateActionMovementReversalAdvice002V16 (CorpActnMvmntRvslAdvc)

Scope

The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a previously confirmed posting of securities or cash.

Usage

The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate), using the relevant elements in the business application header (BAH).

Outline

The CorporateActionMovementReversalAdvice002V16 MessageDefinition is composed of 14 MessageBuildingBlocks:

Movement Confirmation Identification — Identification of a previously sent movement confirmation 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.
Reversal Reason — Reason for the reversal.
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.

CorporateActionMovementReversalAdvice002V16

CorpActnMvmntRvslAdvc

Mandatory

Type: CorporateActionMovementReversalAdvice002V16

Movement Confirmation Identification

MvmntConfId

Mandatory