|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
CorpActnEvtPrcgStsAdvc |
|
|
|
| tag |
CorpActnEvtPrcgStsAdvc
|
| type |
CorporateActionEventProcessingStatusAdviceV06 |
| fullName |
CorporateActionEventProcessingStatusAdviceV06 |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Message Definition |
Scope
An account servicer sends the CorporateActionEventProcessingStatusAdvice message to
an account owner or its designated agent to report processing status of a corporate
action event.
The account servicer uses this message to provide a reason as to why a corporate action
event has not been completed by the announced payment dates.
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).
|
| Building Block: |
|
|
Name |
NotificationIdentification |
|
Definition |
Identification of a previously sent notification document. |
| Building Block: |
|
|
Name |
OtherDocumentIdentification |
|
Definition |
Identification of other documents as well as the document number. |
| Building Block: |
|
|
Name |
CorporateActionGeneralInformation |
|
Definition |
General information about the corporate action event. |
| Building Block: |
|
|
Name |
EventProcessingStatus |
|
Definition |
Information about the status of a corporate action. |
| Building Block: |
|
|
Name |
AdditionalInformation |
|
Definition |
Provides additional information. |
| Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
|
CorpActnEvtPrcgStsAdvc
|
| tag |
NtfctnId
|
| type |
DocumentIdentification9 |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/NtfctnId[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/NtfctnId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identifies a document by a unique identification.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/NtfctnId [Sequence] |
|
Id |
Identification |
|
CorpActnEvtPrcgStsAdvc
+NtfctnId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/NtfctnId[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/NtfctnId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CorpActnEvtPrcgStsAdvc
|
| tag |
OthrDocId
|
| type |
DocumentIdentification33 |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Identification of a document as well as the document number.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/OthrDocId [Sequence] |
|
Id |
Identification |
|
DocNb |
Document Number |
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
|
| tag |
Id
|
| type |
DocumentIdentification3Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique identifier of the document (message) assigned either by the account servicer
or the account owner.
|
|
ISO Type Definition |
Choice between a document identification provided either by the account owner or by
the account servicer.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/OthrDocId/Id [Choice] |
|
AcctSvcrDocId |
Account Servicer Document Identification |
|
AcctOwnrDocId |
Account Owner Document Identification |
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
++Id
|
| tag |
AcctSvcrDocId
|
| type |
Max35Text |
| fullName |
AccountServicerDocumentIdentification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctSvcrDocId[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/Id/AcctSvcrDocId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Servicer Document Identification
|
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
++Id
|
| tag |
AcctOwnrDocId
|
| type |
Max35Text |
| fullName |
AccountOwnerDocumentIdentification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctOwnrDocId[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/Id/AcctOwnrDocId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Owner Document Identification
|
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
|
| tag |
DocNb
|
| type |
DocumentNumber5Choice |
| fullName |
DocumentNumber |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Document Number
|
|
ISO Element Definition |
Identification of the type of document.
|
|
ISO Type Definition |
Choice between a short document number, a long document number or a proprietary document
number.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb [Choice] |
|
ShrtNb |
Short Number |
|
LngNb |
Long Number |
|
PrtryNb |
Proprietary Number |
| Constraint: |
|
|
Name |
ShortLongNumberRule |
|
Definition |
ShortNumber must contain the FIN message type number of the linked message. LongNumber
must contain the XML message identifier of the linked message.
|
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
++DocNb
|
| tag |
ShrtNb
|
| type |
Exact3NumericText |
| fullName |
ShortNumber |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/ShrtNb[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb/ShrtNb |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9]{3} |
| Documentation: |
|
|
ISO Element Name |
Short Number
|
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
++DocNb
|
| tag |
LngNb
|
| type |
ISO20022MessageIdentificationText |
| fullName |
LongNumber |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/LngNb[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb/LngNb |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} |
| Documentation: |
|
|
ISO Element Name |
Long Number
|
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
++DocNb
|
| tag |
PrtryNb
|
| type |
GenericIdentification36 |
| fullName |
ProprietaryNumber |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb/PrtryNb |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Number
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb/PrtryNb [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb/PrtryNb/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb/PrtryNb/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnEvtPrcgStsAdvc
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/OthrDocId/DocNb/PrtryNb/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnEvtPrcgStsAdvc
|
| tag |
CorpActnGnlInf
|
| type |
CorporateActionGeneralInformation109 |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
General information about the corporate action event.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf [Sequence] |
|
CorpActnEvtId |
Corporate Action Event Identification |
|
OffclCorpActnEvtId |
Official Corporate Action Event Identification |
|
ClssActnNb |
Class Action Number |
|
EvtTp |
Event Type |
| Constraint: |
|
|
Name |
EventTypeRule |
|
Definition |
EventType/Code OTHR must only be used in case no other corporate action event code
is appropriate.
EventType/Code CHAN must only be used in case no other corporate action event code
is appropriate and only for an event which relates to a change.
EventType/Code REDM must only be used when the redemption is decided by the issuer
and not by the securities holders.
|
| Constraint: |
|
|
Name |
OfficialCorporateActionEventReference |
|
Definition |
The Securities Market Practice Group (SMPG) has published market practice recommendations
on the structure and usage of the Official Corporate Action Event Reference (COAF).
Those recommendations are
available in the SMPG Global Market Practices Part 1 document on www.smpg.info.
|
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
|
| tag |
CorpActnEvtId
|
| type |
Max35Text |
| fullName |
CorporateActionEventIdentification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/CorpActnEvtId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Corporate Action Event Identification
|
|
ISO Element Definition |
Reference assigned by the account servicer to unambiguously identify a corporate action
event.
|
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
|
| tag |
OffclCorpActnEvtId
|
| type |
Max35Text |
| fullName |
OfficialCorporateActionEventIdentification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/OffclCorpActnEvtId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Official Corporate Action Event Identification
|
|
ISO Element Definition |
Official and unique reference assigned by the official central body/entity within
each market at the beginning of a corporate action event.
|
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
|
| tag |
ClssActnNb
|
| type |
Max35Text |
| fullName |
ClassActionNumber |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/ClssActnNb[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/ClssActnNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Class Action Number
|
|
ISO Element Definition |
Reference assigned by a court to a class action.
|
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
|
| tag |
EvtTp
|
| type |
CorporateActionEventType52Choice |
| fullName |
EventType |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/EvtTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Event Type
|
|
ISO Element Definition |
Type of corporate action event.
|
|
ISO Type Definition |
Choice between formats to express the corporate event type.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/EvtTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
EventTypeRule |
|
Definition |
If Code is present, the code OTHR must only be used in case no other corporate action
event code is appropriate.
If Code is present, the code CHAN must only be used in case no other corporate action
event code is appropriate and only for an event which relates to a change.
If Code is present, the code REDM must only be used when the redemption is decided
by the issuer and not by the securities holders.
|
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
++EvtTp
|
| tag |
Cd
|
| type |
CorporateActionEventType20Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/EvtTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ACTV |
| Definition |
Trading in the security has commenced or security has been re-activated after a suspension
in trading.
|
| Name |
ActiveTradingStatus |
| ISO Definition |
Trading in the security has commenced or security has been re-activated after a suspension
in trading.
|
| ISO Name |
ActiveTradingStatus |
|
|
ATTI |
| Definition |
Combination of different security types to create a unit. Units are usually comprised
of warrants and bonds or warrants and equities. Securities may be combined at the
request of the security holder or based on market convention.
|
| Name |
Attachment |
| ISO Definition |
Combination of different security types to create a unit. Units are usually comprised
of warrants and bonds or warrants and equities. Securities may be combined at the
request of the security holder or based on market convention.
|
| ISO Name |
Attachment |
|
|
BRUP |
| Definition |
Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal
court ruling. Securities may become valueless.
|
| Name |
Bankruptcy |
| ISO Definition |
Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal
court ruling. Securities may become valueless.
|
| ISO Name |
Bankruptcy |
|
|
DFLT |
| Definition |
Failure by the company to perform obligations defined as default events under the
bond agreement and that have not been remedied.
|
| Name |
BondDefault |
| ISO Definition |
Failure by the company to perform obligations defined as default events under the
bond agreement and that have not been remedied.
|
| ISO Name |
BondDefault |
|
|
BONU |
| Definition |
Bonus or capitalisation issue. Security holders receive additional assets free of
payment from the issuer, in proportion to their holding.
|
| Name |
BonusIssue |
| ISO Definition |
Bonus or capitalisation issue. Security holders receive additional assets free of
payment from the issuer, in proportion to their holding.
|
| ISO Name |
BonusIssue |
|
|
EXRI |
| Definition |
Call or exercise on nil paid securities or intermediate securities resulting from
an intermediate securities distribution (RHDI). This code is used for the second event,
when an intermediate securities' issue (rights/coupons) is composed of two events,
the first event being the distribution of intermediate securities.
|
| Name |
CallOnIntermediateSecurities |
| ISO Definition |
Call or exercise on nil paid securities or intermediate securities resulting from
an intermediate securities distribution (RHDI). This code is used for the second event,
when an intermediate securities' issue (rights/coupons) is composed of two events,
the first event being the distribution of intermediate securities.
|
| ISO Name |
CallOnIntermediateSecurities |
|
|
CAPD |
| Definition |
Corporate event pays shareholders an amount in cash issued from the capital account.
There is no reduction to the face value of a single share (or the share has no par
value). The number of circulating shares remains unchanged.
|
| Name |
CapitalDistribution |
| ISO Definition |
Corporate event pays shareholders an amount in cash issued from the capital account.
There is no reduction to the face value of a single share (or the share has no par
value). The number of circulating shares remains unchanged.
|
| ISO Name |
CapitalDistribution |
|
|
CAPG |
| Definition |
Event is the distribution of profits resulting from the sale of securities. Shareholders
of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions
and are often reinvested in additional shares of the fund.
|
| Name |
CapitalGainsDistribution |
| ISO Definition |
Event is the distribution of profits resulting from the sale of securities. Shareholders
of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions
and are often reinvested in additional shares of the fund.
|
| ISO Name |
CapitalGainsDistribution |
|
|
CAPI |
| Definition |
Increase of the current principal of a debt instrument without increasing the nominal
value. It normally arises from the incorporation of due but unpaid interest into the
principal. This is commonly done by increasing the pool factor value, for example,
capitalisation, and negative amortisation.
|
| Name |
Capitalisation |
| ISO Definition |
Increase of the current principal of a debt instrument without increasing the nominal
value. It normally arises from the incorporation of due but unpaid interest into the
principal. This is commonly done by increasing the pool factor value, for example,
capitalisation, and negative amortisation.
|
| ISO Name |
Capitalisation |
|
|
DRCA |
| Definition |
Distribution to shareholders of cash resulting from the selling of non-eligible securities,
for example, in the frame of a depositary receipt program.
|
| Name |
CashDistributionFromNonEligibleSecuritiesSales |
| ISO Definition |
Distribution to shareholders of cash resulting from the selling of non-eligible securities,
for example, in the frame of a depositary receipt program.
|
| ISO Name |
CashDistributionFromNonEligibleSecuritiesSales |
|
|
DVCA |
| Definition |
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary
dividends are recurring and regular. Shareholder must take cash and may be offered
a choice of currency.
|
| Name |
CashDividend |
| ISO Definition |
Distribution of cash to shareholders, in proportion to their equity holding. Ordinary
dividends are recurring and regular. Shareholder must take cash and may be offered
a choice of currency.
|
| ISO Name |
CashDividend |
|
|
CHAN |
| Definition |
Information regarding a change further described in the corporate action details. |
| Name |
Change |
| ISO Definition |
Information regarding a change further described in the corporate action details. |
| ISO Name |
Change |
|
|
COOP |
| Definition |
Company option may be granted by the company, allowing the holder to take up shares
at some future date(s) at a pre arranged price in the company. A company may not grant
options which enable the holder to take up unissued shares at a time which is five
or more years from the date of the grant. Option holders are not members of a company.
They are contingent creditors of a company and hence may, in some instances, be entitled
to vote on and be bound by a scheme of arrangement between the creditors and the company.
As many options have multiple exercise periods a company option will either lapse
or carry on to the next expiry date.
|
| Name |
CompanyOption |
| ISO Definition |
Company option may be granted by the company, allowing the holder to take up shares
at some future date(s) at a pre arranged price in the company. A company may not grant
options which enable the holder to take up unissued shares at a time which is five
or more years from the date of the grant. Option holders are not members of a company.
They are contingent creditors of a company and hence may, in some instances, be entitled
to vote on and be bound by a scheme of arrangement between the creditors and the company.
As many options have multiple exercise periods a company option will either lapse
or carry on to the next expiry date.
|
| ISO Name |
CompanyOption |
|
|
CLSA |
| Definition |
Situation where interested parties seek restitution for financial loss. The security
holder may be offered the opportunity to join a class action proceeding and would
need to respond with an instruction.
|
| Name |
ClassActionProposedSettlement |
| ISO Definition |
Situation where interested parties seek restitution for financial loss. The security
holder may be offered the opportunity to join a class action proceeding and would
need to respond with an instruction.
|
| ISO Name |
ClassActionProposedSettlement |
|
|
CONS |
| Definition |
Procedure that aims to obtain consent of holder to a proposal by the issuer or a third
party without convening a meeting. For example, consent to change the terms of a bond.
|
| Name |
Consent |
| ISO Definition |
Procedure that aims to obtain consent of holder to a proposal by the issuer or a third
party without convening a meeting. For example, consent to change the terms of a bond.
|
| ISO Name |
Consent |
|
|
CONV |
| Definition |
Conversion of securities (generally convertible bonds or preferred shares) into another
form of securities (usually common shares) at a pre-stated price/ratio.
|
| Name |
Conversion |
| ISO Definition |
Conversion of securities (generally convertible bonds or preferred shares) into another
form of securities (usually common shares) at a pre-stated price/ratio.
|
| ISO Name |
Conversion |
|
|
CREV |
| Definition |
Occurrence of credit derivative for which the issuer of one or several underlying
securities is unable to fulfill his financial obligations (as defined in terms and
conditions).
|
| Name |
CreditEvent |
| ISO Definition |
Occurrence of credit derivative for which the issuer of one or several underlying
securities is unable to fulfill his financial obligations (as defined in terms and
conditions).
|
| ISO Name |
CreditEvent |
|
|
DECR |
| Definition |
Reduction of face value of a single share or the value of fund assets. The number
of circulating shares/units remains unchanged. This event may include a cash payout
to holders.
|
| Name |
DecreaseInValue |
| ISO Definition |
Reduction of face value of a single share or the value of fund assets. The number
of circulating shares/units remains unchanged. This event may include a cash payout
to holders.
|
| ISO Name |
DecreaseInValue |
|
|
DETI |
| Definition |
Separation of components that comprise a security, for example, usually units comprised
of warrants and bond or warrants and equity. Units may be broken up at the request
of the security holder or based on market convention.
|
| Name |
Detachment |
| ISO Definition |
Separation of components that comprise a security, for example, usually units comprised
of warrants and bond or warrants and equity. Units may be broken up at the request
of the security holder or based on market convention.
|
| ISO Name |
Detachment |
|
|
DSCL |
| Definition |
Requirement for holders or beneficial owners to disclose their name, location and
holdings of any issue to the issuer.
|
| Name |
Disclosure |
| ISO Definition |
Requirement for holders or beneficial owners to disclose their name, location and
holdings of any issue to the issuer.
|
| ISO Name |
Disclosure |
|
|
DVOP |
| Definition |
Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders
may choose to receive shares or cash. To be distinguished from DRIP as the company
creates new share capital in exchange for the dividend rather than investing the dividend
in the market.
|
| Name |
DividendOption |
| ISO Definition |
Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders
may choose to receive shares or cash. To be distinguished from DRIP as the company
creates new share capital in exchange for the dividend rather than investing the dividend
in the market.
|
| ISO Name |
DividendOption |
|
|
DRIP |
| Definition |
Dividend payment where holders can keep cash or have the cash reinvested in the market
by the issuer into additional shares in the issuing company. To be distinguished from
DVOP as the company invests the dividend in the market rather than creating new share
capital in exchange for the dividend.
|
| Name |
DividendReinvestment |
| ISO Definition |
Dividend payment where holders can keep cash or have the cash reinvested in the market
by the issuer into additional shares in the issuing company. To be distinguished from
DVOP as the company invests the dividend in the market rather than creating new share
capital in exchange for the dividend.
|
| ISO Name |
DividendReinvestment |
|
|
DRAW |
| Definition |
Securities are redeemed in part before the scheduled final maturity date. It is done
without any pool factor reduction. The redemption is reflected in a debit of the face
amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen
by lottery. Therefore, not every holder is affected in the same way.
|
| Name |
Drawing |
| ISO Definition |
Securities are redeemed in part before the scheduled final maturity date. It is done
without any pool factor reduction. The redemption is reflected in a debit of the face
amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen
by lottery. Therefore, not every holder is affected in the same way.
|
| ISO Name |
Drawing |
|
|
DTCH |
| Definition |
Action by a party wishing to acquire a security. Holders of the security are invited
to make an offer to sell, within a specific price range. The acquiring party will
buy from the holder with lowest offer.
|
| Name |
DutchAuction |
| ISO Definition |
Action by a party wishing to acquire a security. Holders of the security are invited
to make an offer to sell, within a specific price range. The acquiring party will
buy from the holder with lowest offer.
|
| ISO Name |
DutchAuction |
|
|
EXOF |
| Definition |
Exchange of holdings for other securities and/or cash. The exchange can be either
mandatory or voluntary involving the exchange of outstanding securities for different
securities and/or cash. For example "exchange offer", "capital reorganisation" or
"funds separation".
|
| Name |
Exchange |
| ISO Definition |
Exchange of holdings for other securities and/or cash. The exchange can be either
mandatory or voluntary involving the exchange of outstanding securities for different
securities and/or cash. For example "exchange offer", "capital reorganisation" or
"funds separation".
|
| ISO Name |
Exchange |
|
|
REDM |
| Definition |
Redemption of an entire issue outstanding of securities, for example, bonds, preferred
equity, funds, by the issuer or its agent, for example, asset manager, at final maturity.
|
| Name |
FinalMaturity |
| ISO Definition |
Redemption of an entire issue outstanding of securities, for example, bonds, preferred
equity, funds, by the issuer or its agent, for example, asset manager, at final maturity.
|
| ISO Name |
FinalMaturity |
|
|
MCAL |
| Definition |
Redemption of an entire issue outstanding of securities, for example, bonds, preferred
equity, funds, by the issuer or its agent, for example, asset manager, before final
maturity.
|
| Name |
FullCall |
| ISO Definition |
Redemption of an entire issue outstanding of securities, for example, bonds, preferred
equity, funds, by the issuer or its agent, for example, asset manager, before final
maturity.
|
| ISO Name |
FullCall |
|
|
INCR |
| Definition |
Increase in the face value of a single security. The number of circulating securities
remains unchanged.
|
| Name |
IncreaseInValue |
| ISO Definition |
Increase in the face value of a single security. The number of circulating securities
remains unchanged.
|
| ISO Name |
IncreaseInValue |
|
|
PPMT |
| Definition |
Instalment towards the purchase of equity capital, subject to an agreement between
an issuer and a purchaser.
|
| Name |
InstalmentCall |
| ISO Definition |
Instalment towards the purchase of equity capital, subject to an agreement between
an issuer and a purchaser.
|
| ISO Name |
InstalmentCall |
|
|
INTR |
| Definition |
Interest payment distributed to holders of an interest bearing asset. |
| Name |
InterestPayment |
| ISO Definition |
Interest payment distributed to holders of an interest bearing asset. |
| ISO Name |
InterestPayment |
|
|
PRII |
| Definition |
Event which consists of two components, the decrease of the amortized value of a pool
factor security and an interest payment.
|
| Name |
InterestPaymentWithPrincipal |
| ISO Definition |
Event which consists of two components, the decrease of the amortized value of a pool
factor security and an interest payment.
|
| ISO Name |
InterestPaymentWithPrincipal |
|
|
RHDI |
| Definition |
Distribution of intermediate securities that gives the holder the right to take part
in a future event.
|
| Name |
IntermediateSecuritiesDistribution |
| ISO Definition |
Distribution of intermediate securities that gives the holder the right to take part
in a future event.
|
| ISO Name |
IntermediateSecuritiesDistribution |
|
|
LIQU |
| Definition |
Distribution of cash, assets or both. Debt may be paid in order of priority based
on preferred claims to assets specified by the security.
|
| Name |
LiquidationDividend |
| ISO Definition |
Distribution of cash, assets or both. Debt may be paid in order of priority based
on preferred claims to assets specified by the security.
|
| ISO Name |
LiquidationDividend |
|
|
EXTM |
| Definition |
As stipulated in the security's Terms and Conditions, the issuer or the holder may
prolong the maturity date of a security. After extension, the security details may
differ from the original issue. An issuer initiated extension may be subject to holder's
approval.
|
| Name |
MaturityExtension |
| ISO Definition |
As stipulated in the security's Terms and Conditions, the issuer or the holder may
prolong the maturity date of a security. After extension, the security details may
differ from the original issue. An issuer initiated extension may be subject to holder's
approval.
|
| ISO Name |
MaturityExtension |
|
|
MRGR |
| Definition |
Exchange of outstanding securities, initiated by the issuer which may include options,
as the result of two or more companies combining assets, that is, an external, third
party company. Cash payments may accompany share exchange.
|
| Name |
Merger |
| ISO Definition |
Exchange of outstanding securities, initiated by the issuer which may include options,
as the result of two or more companies combining assets, that is, an external, third
party company. Cash payments may accompany share exchange.
|
| ISO Name |
Merger |
|
|
NOOF |
| Definition |
Offers that are not supervised or regulated by an official entity and being offered
by a party, for example a broker, usually at a discount price, for example broker
offer, mini-tender, mini odd lot offer or third party offer.
|
| Name |
NonOfficialOffer |
| ISO Definition |
Offers that are not supervised or regulated by an official entity and being offered
by a party, for example a broker, usually at a discount price, for example broker
offer, mini-tender, mini odd lot offer or third party offer.
|
| ISO Name |
NonOfficialOffer |
|
|
CERT |
| Definition |
Non-US beneficial owner certification requirement for exchange of temporary to permanent
notes.
|
| Name |
NonUSTEFRADCertification |
| ISO Definition |
Non-US beneficial owner certification requirement for exchange of temporary to permanent
notes.
|
| ISO Name |
NonUSTEFRADCertification |
|
|
ODLT |
| Definition |
Sale or purchase of odd-lots to/from the issuing company, initiated either by the
holder of the security or through an offer made by the issuer.
|
| Name |
OddLotSalePurchase |
| ISO Definition |
Sale or purchase of odd-lots to/from the issuing company, initiated either by the
holder of the security or through an offer made by the issuer.
|
| ISO Name |
OddLotSalePurchase |
|
|
OTHR |
| Definition |
Other event, use only when no other event type applies, for example, a new event type. |
| Name |
OtherEvent |
| ISO Definition |
Other event, use only when no other event type applies, for example, a new event type. |
| ISO Name |
OtherEvent |
|
|
PARI |
| Definition |
Occurs when securities with different characteristics, for example, shares with different
entitlements to dividend or voting rights, become identical in all respects, for example,
pari-passu or assimilation. May be scheduled in advance, for example, shares resulting
from a bonus may become fungible after a pre-set period of time, or may result from
outside events, for example, merger, reorganisation, issue of supplementary tranches.
|
| Name |
PariPassu |
| ISO Definition |
Occurs when securities with different characteristics, for example, shares with different
entitlements to dividend or voting rights, become identical in all respects, for example,
pari-passu or assimilation. May be scheduled in advance, for example, shares resulting
from a bonus may become fungible after a pre-set period of time, or may result from
outside events, for example, merger, reorganisation, issue of supplementary tranches.
|
| ISO Name |
PariPassu |
|
|
PCAL |
| Definition |
Securities are redeemed in part before their scheduled final maturity date. It is
done without any pool factor reduction. The redemption is reflected in a debit of
the face amount (FAMT).
|
| Name |
PartialRedemptionWithoutPoolFactorReduction |
| ISO Definition |
Securities are redeemed in part before their scheduled final maturity date. It is
done without any pool factor reduction. The redemption is reflected in a debit of
the face amount (FAMT).
|
| ISO Name |
PartialRedemptionWithoutPoolFactorReduction |
|
|
PRED |
| Definition |
Securities are redeemed in part before their scheduled final maturity date. The redemption
is reflected in a pool factor reduction. No movement of securities occurs.
|
| Name |
PartialRedemptionWithPoolFactorReduction |
| ISO Definition |
Securities are redeemed in part before their scheduled final maturity date. The redemption
is reflected in a pool factor reduction. No movement of securities occurs.
|
| ISO Name |
PartialRedemptionWithPoolFactorReduction |
|
|
PINK |
| Definition |
Interest payment, in any kind except cash, distributed to holders of an interest bearing
asset.
|
| Name |
PayInKind |
| ISO Definition |
Interest payment, in any kind except cash, distributed to holders of an interest bearing
asset.
|
| ISO Name |
PayInKind |
|
|
PLAC |
| Definition |
Changes in the state of incorporation for US companies and changes in the place of
incorporation for foreign companies. Where shares need to be registered following
the incorporation change, the holder(s) may have to elect the registrar.
|
| Name |
PlaceOfIncorporation |
| ISO Definition |
Changes in the state of incorporation for US companies and changes in the place of
incorporation for foreign companies. Where shares need to be registered following
the incorporation change, the holder(s) may have to elect the registrar.
|
| ISO Name |
PlaceOfIncorporation |
|
|
PDEF |
| Definition |
Also called partial defeasance. Issuer has money set aside to redeem a portion of
an issue and the indenture states that the securities could be called earlier than
the stated maturity.
|
| Name |
Prefunding |
| ISO Definition |
Also called partial defeasance. Issuer has money set aside to redeem a portion of
an issue and the indenture states that the securities could be called earlier than
the stated maturity.
|
| ISO Name |
Prefunding |
|
|
PRIO |
| Definition |
Form of open or public offer where, due to a limited amount of securities available,
priority is given to existing shareholders.
|
| Name |
PriorityIssue |
| ISO Definition |
Form of open or public offer where, due to a limited amount of securities available,
priority is given to existing shareholders.
|
| ISO Name |
PriorityIssue |
|
|
BPUT |
| Definition |
Early redemption of a security at the election of the holder subject to the terms
and condition of the issue with no reduction in nominal value.
|
| Name |
PutRedemption |
| ISO Definition |
Early redemption of a security at the election of the holder subject to the terms
and condition of the issue with no reduction in nominal value.
|
| ISO Name |
PutRedemption |
|
|
REDO |
| Definition |
Event by which the unit (currency and/or nominal) of a security is restated, for example,
nominal/par value of security in a national currency is restated in another currency.
|
| Name |
Redenomination |
| ISO Definition |
Event by which the unit (currency and/or nominal) of a security is restated, for example,
nominal/par value of security in a national currency is restated in another currency.
|
| ISO Name |
Redenomination |
|
|
REMK |
| Definition |
Purchase and sale of remarketed preferred equities/bonds through the negotiation of
interest rate between the issuers and the holders.
|
| Name |
RemarketingAgreement |
| ISO Definition |
Purchase and sale of remarketed preferred equities/bonds through the negotiation of
interest rate between the issuers and the holders.
|
| ISO Name |
RemarketingAgreement |
|
|
BIDS |
| Definition |
Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing
company to repurchase its own securities. The objective of the offer is to reduce
the number of outstanding securities.
|
| Name |
RepurchaseOffer |
| ISO Definition |
Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing
company to repurchase its own securities. The objective of the offer is to reduce
the number of outstanding securities.
|
| ISO Name |
RepurchaseOffer |
|
|
SPLR |
| Definition |
Decrease in a company's number of outstanding equities without any change in the shareholder's
equity or the aggregate market value at the time of the split. Equity price and nominal
value are increased accordingly.
|
| Name |
ReverseStockSplit |
| ISO Definition |
Decrease in a company's number of outstanding equities without any change in the shareholder's
equity or the aggregate market value at the time of the split. Equity price and nominal
value are increased accordingly.
|
| ISO Name |
ReverseStockSplit |
|
|
RHTS |
| Definition |
Offer to holders of a security to subscribe for additional securities via the distribution
of an intermediate security. Both processes are included in the same event.
|
| Name |
RightsIssue |
| ISO Definition |
Offer to holders of a security to subscribe for additional securities via the distribution
of an intermediate security. Both processes are included in the same event.
|
| ISO Name |
RightsIssue |
|
|
DVSC |
| Definition |
Dividend or interest paid in the form of scrip. |
| Name |
ScripDividend |
| ISO Definition |
Dividend or interest paid in the form of scrip. |
| ISO Name |
ScripDividend |
|
|
SHPR |
| Definition |
Corporate event pays shareholders an amount in cash issued from the shares premium
reserve. It is similar to a dividend but with different tax implications.
|
| Name |
SharesPremiumDividend |
| ISO Definition |
Corporate event pays shareholders an amount in cash issued from the shares premium
reserve. It is similar to a dividend but with different tax implications.
|
| ISO Name |
SharesPremiumDividend |
|
|
SMAL |
| Definition |
Modification of the smallest negotiable unit of shares in order to obtain a new negotiable
unit.
|
| Name |
SmallestNegotiableUnit |
| ISO Definition |
Modification of the smallest negotiable unit of shares in order to obtain a new negotiable
unit.
|
| ISO Name |
SmallestNegotiableUnit |
|
|
SOFF |
| Definition |
Distribution of securities issued by another company. The distributed securities may
either be of a newly created or of an existing company. For example, spin-off, demerger,
unbundling, divestment.
|
| Name |
SpinOff |
| ISO Definition |
Distribution of securities issued by another company. The distributed securities may
either be of a newly created or of an existing company. For example, spin-off, demerger,
unbundling, divestment.
|
| ISO Name |
SpinOff |
|
|
DVSE |
| Definition |
Dividend paid to shareholders in the form of equities of the issuing corporation. |
| Name |
StockDividend |
| ISO Definition |
Dividend paid to shareholders in the form of equities of the issuing corporation. |
| ISO Name |
StockDividend |
|
|
SPLF |
| Definition |
Increase in a corporation's number of outstanding equities without any change in the
shareholder's equity or the aggregate market value at the time of the split. Equity
price and nominal value are reduced accordingly.
|
| Name |
StockSplit |
| ISO Definition |
Increase in a corporation's number of outstanding equities without any change in the
shareholder's equity or the aggregate market value at the time of the split. Equity
price and nominal value are reduced accordingly.
|
| ISO Name |
StockSplit |
|
|
TREC |
| Definition |
Event related to tax reclaim activities. |
| Name |
TaxReclaim |
| ISO Definition |
Event related to tax reclaim activities. |
| ISO Name |
TaxReclaim |
|
|
TEND |
| Definition |
Offer made to holders by a third party, requesting them to sell (tender) or exchange
their securities.
|
| Name |
Tender |
| ISO Definition |
Offer made to holders by a third party, requesting them to sell (tender) or exchange
their securities.
|
| ISO Name |
Tender |
|
|
DLST |
| Definition |
Security is no longer able to comply with the listing requirements of a stock exchange
and is removed from official board quotation.
|
| Name |
TradingStatusDelisted |
| ISO Definition |
Security is no longer able to comply with the listing requirements of a stock exchange
and is removed from official board quotation.
|
| ISO Name |
TradingStatusDelisted |
|
|
SUSP |
| Definition |
Trading in the security has been suspended. |
| Name |
TradingStatusSuspended |
| ISO Definition |
Trading in the security has been suspended. |
| ISO Name |
TradingStatusSuspended |
|
|
EXWA |
| Definition |
Option offered to holders to buy (call warrant) or to sell (put warrant) a specific
amount of stock, cash, or commodity, at a predetermined price, during a predetermined
period of time (which usually corresponds to the life of the issue).
|
| Name |
WarrantExercise |
| ISO Definition |
Option offered to holders to buy (call warrant) or to sell (put warrant) a specific
amount of stock, cash, or commodity, at a predetermined price, during a predetermined
period of time (which usually corresponds to the life of the issue).
|
| ISO Name |
WarrantExercise |
|
|
WTRC |
| Definition |
Certification process for withholding tax reduction or exemption based on the tax
status of the holder.
|
| Name |
WithholdingTaxReliefCertification |
| ISO Definition |
Certification process for withholding tax reduction or exemption based on the tax
status of the holder.
|
| ISO Name |
WithholdingTaxReliefCertification |
|
|
WRTH |
| Definition |
Booking out of valueless securities. |
| Name |
Worthless |
| ISO Definition |
Booking out of valueless securities. |
| ISO Name |
Worthless |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the corporate action event type.
|
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
++EvtTp
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/EvtTp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/EvtTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
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| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/EvtTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnEvtPrcgStsAdvc
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/CorpActnGnlInf/EvtTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnEvtPrcgStsAdvc
|
| tag |
EvtPrcgSts
|
| type |
EventProcessingStatus3Choice |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Provides information about the status of a corporate action or the status of a payment.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts [Choice] |
|
Cmplt |
Complete |
|
Rcncld |
Reconciled |
|
Pdg |
Pending |
|
PrtrySts |
Proprietary Status |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
|
| tag |
Cmplt
|
| type |
NoSpecifiedReason1 |
| fullName |
Complete |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Cmplt[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Cmplt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Complete
|
|
ISO Type Definition |
No specified reason available for the status.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Cmplt [Sequence] |
|
NoSpcfdRsn |
No Specified Reason |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Cmplt
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Cmplt[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Cmplt/NoSpcfdRsn |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Element Definition |
Indicates that there is no reason available or to report.
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
|
| tag |
Rcncld
|
| type |
NoSpecifiedReason1 |
| fullName |
Reconciled |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Rcncld[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Rcncld |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reconciled
|
|
ISO Type Definition |
No specified reason available for the status.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Rcncld [Sequence] |
|
NoSpcfdRsn |
No Specified Reason |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Rcncld
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Rcncld[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Rcncld/NoSpcfdRsn |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Element Definition |
Indicates that there is no reason available or to report.
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
|
| tag |
Pdg
|
| type |
PendingStatus41Choice |
| fullName |
Pending |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Pending
|
|
ISO Type Definition |
Choice between a reason or no reason for the corporate action event processing pending
status.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/NoSpcfdRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
|
| tag |
Rsn
|
| type |
PendingStatusReason9 |
| fullName |
Reason |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/Rsn[1..unbounded] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Type Definition |
Specifies reasons for the pending status.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn [Sequence] |
|
RsnCd |
Reason Code |
|
AddtlRsnInf |
Additional Reason Information |
| Constraint: |
|
|
Name |
AdditionalReasonInforrmationRule |
|
Definition |
The AdditionalReasonInformation element must not contain information that can be provided
in a structured field unless bilaterally agreed.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
+++Rsn
|
| tag |
RsnCd
|
| type |
PendingReason32Choice |
| fullName |
ReasonCode |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/Rsn[1..unbounded]/RsnCd[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/RsnCd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reason Code
|
|
ISO Element Definition |
Specifies the reason why the instruction's processing is pending.
|
|
ISO Type Definition |
Choice between a standard code and a proprietary code to specify the reason why the
instruction/event has a pending status.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/RsnCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
+++Rsn
++++RsnCd
|
| tag |
Cd
|
| type |
PendingReason4Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/RsnCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NSEC |
| Definition |
Financial instruments have not been delivered by the issuer. |
| Name |
NotDelivered |
| ISO Definition |
Financial instruments have not been delivered by the issuer. |
| ISO Name |
NotDelivered |
|
|
NPAY |
| Definition |
Payment has not been made by issuer. |
| Name |
NoPayment |
| ISO Definition |
Payment has not been made by issuer. |
| ISO Name |
NoPayment |
|
|
OTHR |
| Definition |
Other. See Narrative. |
| Name |
Other |
| ISO Definition |
Other. See Narrative. |
| ISO Name |
Other |
|
|
AUTH |
| Definition |
Tax reclaim has been sent to the tax authorities. |
| Name |
SentToTaxAuthorities |
| ISO Definition |
Tax reclaim has been sent to the tax authorities. |
| ISO Name |
SentToTaxAuthorities |
|
|
VLDA |
| Definition |
For tax reclaim, the event is pending, the tax reclaim is valid for the tax authorities. |
| Name |
ValidForTaxAuthorities |
| ISO Definition |
For tax reclaim, the event is pending, the tax reclaim is valid for the tax authorities. |
| ISO Name |
ValidForTaxAuthorities |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Standard code to specify the reason why the instruction/event has a pending status.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
+++Rsn
++++RsnCd
|
| tag |
Prtry
|
| type |
GenericIdentification30 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/RsnCd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/RsnCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
+++Rsn
++++RsnCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/RsnCd/Prtry/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
+++Rsn
++++RsnCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/RsnCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
+++Rsn
++++RsnCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/Rsn[1..unbounded]/RsnCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/RsnCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++Pdg
+++Rsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/Pdg[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/Pdg/Rsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional information about the processed instruction.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
|
| tag |
PrtrySts
|
| type |
ProprietaryStatusAndReason6 |
| fullName |
ProprietaryStatus |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Status
|
|
ISO Type Definition |
Provides the proprietary status and reason of an instruction or an instruction cancellation.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts [Sequence] |
|
PrtrySts |
Proprietary Status |
|
PrtryRsn |
Proprietary Reason |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
|
| tag |
PrtrySts
|
| type |
GenericIdentification30 |
| fullName |
ProprietaryStatus |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtrySts[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtrySts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Status
|
|
ISO Element Definition |
Proprietary identification of the status related to an instruction.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtrySts [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
+++PrtrySts
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtrySts[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtrySts/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
+++PrtrySts
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtrySts[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtrySts/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
+++PrtrySts
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtrySts[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtrySts/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
|
| tag |
PrtryRsn
|
| type |
ProprietaryReason4 |
| fullName |
ProprietaryReason |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtryRsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Proprietary Reason
|
|
ISO Element Definition |
Proprietary identification of the reason related to a proprietary status.
|
|
ISO Type Definition |
Proprietary identification of the reason related to a status.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtryRsn [Sequence] |
|
Rsn |
Reason |
|
AddtlRsnInf |
Additional Reason Information |
| Constraint: |
|
|
Name |
AdditionalReasonInforrmationRule |
|
Definition |
The AdditionalReasonInformation element must not contain information that can be provided
in a structured field unless bilaterally agreed.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
+++PrtryRsn
|
| tag |
Rsn
|
| type |
GenericIdentification30 |
| fullName |
Reason |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtryRsn/Rsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Proprietary identification of the reason related to a status.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtryRsn/Rsn [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
+++PrtryRsn
++++Rsn
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtryRsn/Rsn/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
+++PrtryRsn
++++Rsn
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtryRsn/Rsn/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
+++PrtryRsn
++++Rsn
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtryRsn/Rsn/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnEvtPrcgStsAdvc
+EvtPrcgSts
++PrtrySts
+++PrtryRsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/EvtPrcgSts[1..unbounded]/PrtrySts[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/EvtPrcgSts/PrtrySts/PrtryRsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional information about the processed instruction.
|
|
CorpActnEvtPrcgStsAdvc
|
| tag |
AddtlInf
|
| type |
CorporateActionNarrative10 |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides additional information such as the information conditions.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/AddtlInf [Sequence] |
|
AddtlTxt |
Additional Text |
|
PtyCtctNrrtv |
Party Contact Narrative |
|
CorpActnEvtPrcgStsAdvc
+AddtlInf
|
| tag |
AddtlTxt
|
| type |
Max350Text |
| fullName |
AdditionalText |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/AddtlInf[0..1]/AddtlTxt[0..unbounded] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/AddtlInf/AddtlTxt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Additional Text
|
|
ISO Element Definition |
Provides additional information or specifies in more detail the content of a message.
This field may only be used when the information to be transmitted, cannot be coded.
|
|
CorpActnEvtPrcgStsAdvc
+AddtlInf
|
| tag |
PtyCtctNrrtv
|
| type |
Max350Text |
| fullName |
PartyContactNarrative |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..unbounded] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/AddtlInf/PtyCtctNrrtv |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Party Contact Narrative
|
|
ISO Element Definition |
Provides additional information regarding the party, for example, the contact unit
or person responsible for the transaction identified in the message.
|
|
CorpActnEvtPrcgStsAdvc
|
| tag |
SplmtryData
|
| type |
SupplementaryData1 |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/SplmtryData[0..unbounded] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/SplmtryData |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/SplmtryData [Sequence] |
|
PlcAndNm |
Place And Name |
|
Envlp |
Envelope |
| Constraint: |
|
|
Name |
SupplementaryDataRule |
|
Definition |
This component may not be used without the explicit approval of a SEG and submission
to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
|
|
CorpActnEvtPrcgStsAdvc
+SplmtryData
|
| tag |
PlcAndNm
|
| type |
Max350Text |
| fullName |
PlaceAndName |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/SplmtryData/PlcAndNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Place And Name
|
|
ISO Element Definition |
Unambiguous reference to the location where the supplementary data must be inserted
in the message instance.
In the case of XML, this is expressed by a valid XPath.
|
|
CorpActnEvtPrcgStsAdvc
+SplmtryData
|
| tag |
Envlp
|
| type |
SupplementaryDataEnvelope1 |
| fullName |
Envelope |
| path: |
/Document[1..1]/CorpActnEvtPrcgStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
| X-path: |
/Document/CorpActnEvtPrcgStsAdvc/SplmtryData/Envlp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Envelope
|
|
ISO Element Definition |
Technical element wrapping the supplementary data.
|
|
ISO Type Definition |
Technical component that contains the validated supplementary data information. This
technical envelope allows to segregate the supplementary data information from any
other information.
|
| Elements: |
|
|
Document/CorpActnEvtPrcgStsAdvc/SplmtryData/Envlp [Sequence] |
|