Scope
The CorporateActionNarrative message is sent between an account servicer and an account owner or its designated agent to cater for such processes that cannot be handled using messages such as the CorporateActionNotification. It is not to be used for event narrative as that should be included in the CorporateActionNotification. Examples of when the CorporateActionNarrative message may be used include tax reclaims, restrictions, documentation requirements. This message should only be used when bilaterally agreed. This message is bi-directional.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 CorporateActionNarrative002V09 MessageDefinition is composed of 5 MessageBuildingBlocks:
- Account Details — General information about the safekeeping account and the account owner.
- Underlying Security — Provides information about the securitised right for entitlement.
- Corporate Action General Information — General information about the corporate action event.
- Additional Information — Provides additional information.
- Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.
CorporateActionNarrative002V09
CorpActnNrrtv
Mandatory
Type: CorporateActionNarrative002V09
AcctDtls
Optional
UndrlygScty
Optional
CorpActnGnlInf
Mandatory
AddtlInf
Repetition (1..n)
SplmtryData
Repetition (0..n)