CorporateActionMovementReversalAdvice002V16seev.037.002.16

CorporateActionMovementReversalAdvice002V16
CorpActnMvmntRvslAdvc
Mandatory
Movement Confirmation Identification
MvmntConfId
Mandatory
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Reversal Reason
RvslRsn
Optional
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
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Account
Acct
Optional
Cash Account
CshAcct
Choice
IBAN
IBAN
Choice
Block Chain Cash Wallet
BlckChainCshWllt
Choice
Identification
Id
Mandatory
Type
Tp
Optional

Name

Nm
Optional

Definition: Description of the account.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Proprietary
Prtry
Choice
Charges Account
ChrgsAcct
Choice
Tax Account
TaxAcct
Choice
Posting Date
PstngDt
Mandatory
Original Posting Date
OrgnlPstngDt
Optional
Value Date
ValDt
Optional
Posting Amount
PstngAmt
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 OwnerCorporateActionMovementReversalAdvice002V16
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