|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
CorpActnMvmntRvslAdvc |
|
|
|
| tag |
CorpActnMvmntRvslAdvc
|
| type |
CorporateActionMovementReversalAdvice002V09 |
| fullName |
CorporateActionMovementReversalAdvice002V09 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Message Definition |
Scope
An account servicer sends the CorporateActionMovementReversalAdvice message to an
account owner or its designated agent to reverse 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).
|
| Building Block: |
|
|
Name |
MovementConfirmationIdentification |
|
Definition |
Identification of a previously sent movement confirmation document. |
| Building Block: |
|
|
Name |
OtherDocumentIdentification |
|
Definition |
Identification of other documents as well as the document number. |
| Building Block: |
|
|
Name |
EventsLinkage |
|
Definition |
Identification of another corporate action event that needs to be closely linked to
the processing of the event notified in this document.
|
| Building Block: |
|
|
Name |
ReversalReason |
|
Definition |
Reason for the reversal. |
| Building Block: |
|
|
Name |
CorporateActionGeneralInformation |
|
Definition |
General information about the corporate action event. |
| Building Block: |
|
|
Name |
AccountDetails |
|
Definition |
General information about the safekeeping account, owner and account balance. |
| Building Block: |
|
|
Name |
CorporateActionDetails |
|
Definition |
Information about the corporate action event. |
| Building Block: |
|
|
Name |
CorporateActionConfirmationDetails |
|
Definition |
Information about the corporate action option. |
| Building Block: |
|
|
Name |
AdditionalInformation |
|
Definition |
Provides additional information. |
| Building Block: |
|
|
Name |
IssuerAgent |
|
Definition |
Party appointed to administer the event on behalf of the issuer company/offeror. The
party may be contacted for more information about the event.
|
| Building Block: |
|
|
Name |
PayingAgent |
|
Definition |
Agent (principal or fiscal paying agent) appointed to execute the payment for the
corporate action event on behalf of the issuer company/offeror.
|
| Building Block: |
|
|
Name |
SubPayingAgent |
|
Definition |
Sub-agent appointed to execute the payment for the corporate action event on behalf
of the issuer company/offeror.
|
| Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
| Constraint: |
|
|
Name |
OptionNumberRule |
|
Definition |
The CorporateActionConfirmationDetails/OptionNumber value provided must be the same
as the one provided in the related CorporateActionOptionDetails/OptionNumber element
of the CorporateActionNotification or CorporateActionMovementPreliminaryAdvice messages
previously sent.
|
| Constraint: |
|
|
Name |
AdditionalInformationRule |
|
Definition |
All elements in the AdditionalInformation sequence must not contain information that
can be provided in a structured field unless bilaterally agreed or advised differently
in the element definition as in AdditionalInformation/NarrativeVersion.
|
| Constraint: |
|
|
Name |
IssuerAgentGuideline |
|
Definition |
IssuerAgent must be used only in the communication between a CSD and local custodians. |
|
CorpActnMvmntRvslAdvc
|
| tag |
MvmntConfId
|
| type |
DocumentIdentification37 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/MvmntConfId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/MvmntConfId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identification of a document and type of link.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/MvmntConfId [Sequence] |
|
Id |
Identification |
|
LkgTp |
Linkage Type |
|
CorpActnMvmntRvslAdvc
+MvmntConfId
|
| tag |
Id
|
| type |
RestrictedFINXMax16Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/MvmntConfId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/MvmntConfId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CorpActnMvmntRvslAdvc
+MvmntConfId
|
| tag |
LkgTp
|
| type |
ProcessingPosition10Choice |
| fullName |
LinkageType |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/MvmntConfId[1..1]/LkgTp[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/MvmntConfId/LkgTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Linkage Type
|
|
ISO Element Definition |
Specifies when this document is to be processed relative to another referred document.
|
|
ISO Type Definition |
Choice of format for the processing position.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/MvmntConfId/LkgTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
WithLinkageRule |
|
Definition |
If Code WITH is used, then the one or more instruction which are linked become bound
and which must be executed together. Even if one single transactions/instructions/notifications
can not be executed, then all the other transactions/instructions/notifications must
also be kept pending. Therefore the use of code WITH must be limited to combine up
to 2 or 3 transactions/instructions/notifications.
|
|
CorpActnMvmntRvslAdvc
+MvmntConfId
++LkgTp
|
| tag |
Cd
|
| type |
ProcessingPosition3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/MvmntConfId[1..1]/LkgTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/MvmntConfId/LkgTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
AFTE |
| Definition |
Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. |
| Name |
After |
| ISO Definition |
Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. |
| ISO Name |
After |
|
|
WITH |
| Definition |
Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. |
| Name |
With |
| ISO Definition |
Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. |
| ISO Name |
With |
|
|
BEFO |
| Definition |
Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. |
| Name |
Before |
| ISO Definition |
Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. |
| ISO Name |
Before |
|
|
INFO |
| Definition |
Specifies that the transactions/instructions are linked for information purposes only. |
| Name |
Information |
| ISO Definition |
Specifies that the transactions/instructions are linked for information purposes only. |
| ISO Name |
Information |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the processing position.
|
|
CorpActnMvmntRvslAdvc
+MvmntConfId
++LkgTp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/MvmntConfId[1..1]/LkgTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/MvmntConfId/LkgTp/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/CorpActnMvmntRvslAdvc/MvmntConfId/LkgTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+MvmntConfId
++LkgTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/MvmntConfId[1..1]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/MvmntConfId/LkgTp/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.
|
|
CorpActnMvmntRvslAdvc
+MvmntConfId
++LkgTp
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/MvmntConfId[1..1]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/MvmntConfId/LkgTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+MvmntConfId
++LkgTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/MvmntConfId[1..1]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/MvmntConfId/LkgTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
OthrDocId
|
| type |
DocumentIdentification38 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Identification of a document as well as the document number and type of link.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/OthrDocId [Sequence] |
|
Id |
Identification |
|
DocNb |
Document Number |
|
LkgTp |
Linkage Type |
|
CorpActnMvmntRvslAdvc
+OthrDocId
|
| tag |
Id
|
| type |
DocumentIdentification4Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/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/CorpActnMvmntRvslAdvc/OthrDocId/Id [Choice] |
|
AcctSvcrDocId |
Account Servicer Document Identification |
|
AcctOwnrDocId |
Account Owner Document Identification |
|
CorpActnMvmntRvslAdvc
+OthrDocId
++Id
|
| tag |
AcctSvcrDocId
|
| type |
RestrictedFINXMax16Text |
| fullName |
AccountServicerDocumentIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctSvcrDocId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/Id/AcctSvcrDocId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Account Servicer Document Identification
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++Id
|
| tag |
AcctOwnrDocId
|
| type |
RestrictedFINXMax16Text |
| fullName |
AccountOwnerDocumentIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/Id[1..1]/AcctOwnrDocId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/Id/AcctOwnrDocId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Account Owner Document Identification
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
|
| tag |
DocNb
|
| type |
DocumentNumber6Choice |
| fullName |
DocumentNumber |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/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/CorpActnMvmntRvslAdvc/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.
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++DocNb
|
| tag |
ShrtNb
|
| type |
Exact3NumericText |
| fullName |
ShortNumber |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/ShrtNb[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/DocNb/ShrtNb |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9]{3} |
| Documentation: |
|
|
ISO Element Name |
Short Number
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++DocNb
|
| tag |
LngNb
|
| type |
ISO20022MessageIdentificationText |
| fullName |
LongNumber |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/LngNb[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/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
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++DocNb
|
| tag |
PrtryNb
|
| type |
GenericIdentification86 |
| fullName |
ProprietaryNumber |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/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/CorpActnMvmntRvslAdvc/OthrDocId/DocNb/PrtryNb [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
Id
|
| type |
RestrictedFINXMax30Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/DocNb/PrtryNb/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
30 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/DocNb/PrtryNb/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++DocNb
+++PrtryNb
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/DocNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/DocNb/PrtryNb/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
|
| tag |
LkgTp
|
| type |
ProcessingPosition10Choice |
| fullName |
LinkageType |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/LkgTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Linkage Type
|
|
ISO Element Definition |
Specifies when this document is to be processed relative to another referred document.
|
|
ISO Type Definition |
Choice of format for the processing position.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/OthrDocId/LkgTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
WithLinkageRule |
|
Definition |
If Code WITH is used, then the one or more instruction which are linked become bound
and which must be executed together. Even if one single transactions/instructions/notifications
can not be executed, then all the other transactions/instructions/notifications must
also be kept pending. Therefore the use of code WITH must be limited to combine up
to 2 or 3 transactions/instructions/notifications.
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++LkgTp
|
| tag |
Cd
|
| type |
ProcessingPosition3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/LkgTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
AFTE |
| Definition |
Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. |
| Name |
After |
| ISO Definition |
Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. |
| ISO Name |
After |
|
|
WITH |
| Definition |
Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. |
| Name |
With |
| ISO Definition |
Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. |
| ISO Name |
With |
|
|
BEFO |
| Definition |
Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. |
| Name |
Before |
| ISO Definition |
Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. |
| ISO Name |
Before |
|
|
INFO |
| Definition |
Specifies that the transactions/instructions are linked for information purposes only. |
| Name |
Information |
| ISO Definition |
Specifies that the transactions/instructions are linked for information purposes only. |
| ISO Name |
Information |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the processing position.
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++LkgTp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/LkgTp/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/CorpActnMvmntRvslAdvc/OthrDocId/LkgTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+OthrDocId
++LkgTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/LkgTp/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.
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++LkgTp
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/LkgTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+OthrDocId
++LkgTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/OthrDocId[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/OthrDocId/LkgTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
EvtsLkg
|
| type |
CorporateActionEventReference4 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Identification of a linked corporate action event.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/EvtsLkg [Sequence] |
|
EvtId |
Event Identification |
|
LkgTp |
Linkage Type |
|
CorpActnMvmntRvslAdvc
+EvtsLkg
|
| tag |
EvtId
|
| type |
CorporateActionEventReference4Choice |
| fullName |
EventIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/EvtId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Event Identification
|
|
ISO Element Definition |
Identification of the linked corporate action event.
|
|
ISO Type Definition |
Choice between a corporate action identification or a corporate action official identification.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/EvtsLkg/EvtId [Choice] |
|
LkdOffclCorpActnEvtId |
Linked Official Corporate Action Event Identification |
|
LkdCorpActnId |
Linked Corporate Action Identification |
|
CorpActnMvmntRvslAdvc
+EvtsLkg
++EvtId
|
| tag |
LkdOffclCorpActnEvtId
|
| type |
RestrictedFINXMax16Text |
| fullName |
LinkedOfficialCorporateActionEventIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1]/LkdOffclCorpActnEvtId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/EvtId/LkdOffclCorpActnEvtId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Linked Official Corporate Action Event Identification
|
|
CorpActnMvmntRvslAdvc
+EvtsLkg
++EvtId
|
| tag |
LkdCorpActnId
|
| type |
RestrictedFINXMax16Text |
| fullName |
LinkedCorporateActionIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/EvtId[1..1]/LkdCorpActnId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/EvtId/LkdCorpActnId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Linked Corporate Action Identification
|
|
CorpActnMvmntRvslAdvc
+EvtsLkg
|
| tag |
LkgTp
|
| type |
ProcessingPosition10Choice |
| fullName |
LinkageType |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/LkgTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Linkage Type
|
|
ISO Element Definition |
Specifies when this corporate action event is to be processed relative to a linked
corporate action event.
|
|
ISO Type Definition |
Choice of format for the processing position.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/EvtsLkg/LkgTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
WithLinkageRule |
|
Definition |
If Code WITH is used, then the one or more instruction which are linked become bound
and which must be executed together. Even if one single transactions/instructions/notifications
can not be executed, then all the other transactions/instructions/notifications must
also be kept pending. Therefore the use of code WITH must be limited to combine up
to 2 or 3 transactions/instructions/notifications.
|
|
CorpActnMvmntRvslAdvc
+EvtsLkg
++LkgTp
|
| tag |
Cd
|
| type |
ProcessingPosition3Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/LkgTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
AFTE |
| Definition |
Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. |
| Name |
After |
| ISO Definition |
Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. |
| ISO Name |
After |
|
|
WITH |
| Definition |
Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. |
| Name |
With |
| ISO Definition |
Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. |
| ISO Name |
With |
|
|
BEFO |
| Definition |
Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. |
| Name |
Before |
| ISO Definition |
Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. |
| ISO Name |
Before |
|
|
INFO |
| Definition |
Specifies that the transactions/instructions are linked for information purposes only. |
| Name |
Information |
| ISO Definition |
Specifies that the transactions/instructions are linked for information purposes only. |
| ISO Name |
Information |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the processing position.
|
|
CorpActnMvmntRvslAdvc
+EvtsLkg
++LkgTp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/LkgTp/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/CorpActnMvmntRvslAdvc/EvtsLkg/LkgTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+EvtsLkg
++LkgTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/LkgTp/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.
|
|
CorpActnMvmntRvslAdvc
+EvtsLkg
++LkgTp
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/LkgTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+EvtsLkg
++LkgTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/EvtsLkg[0..unbounded]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/EvtsLkg/LkgTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
RvslRsn
|
| type |
CorporateActionReversalReason4 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/RvslRsn[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/RvslRsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Specifies the reason why the corporate action reversal occurs.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/RvslRsn [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.
|
|
CorpActnMvmntRvslAdvc
+RvslRsn
|
| tag |
Rsn
|
| type |
CorporateActionReversalReason4Choice |
| fullName |
Reason |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/RvslRsn[0..1]/Rsn[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/RvslRsn/Rsn |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Specifies the reason for the reversal.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the reason for the reversal.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/RvslRsn/Rsn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+RvslRsn
++Rsn
|
| tag |
Cd
|
| type |
CorporateActionReversalReason1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/RvslRsn[0..1]/Rsn[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/RvslRsn/Rsn/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
DCBD |
| Definition |
Difference in day count basis. |
| Name |
DayCountBasisDifference |
| ISO Definition |
Difference in day count basis. |
| ISO Name |
DayCountBasisDifference |
|
|
IVAD |
| Definition |
Value date is incorrect. |
| Name |
IncorrectValueDate |
| ISO Definition |
Value date is incorrect. |
| ISO Name |
IncorrectValueDate |
|
|
IRED |
| Definition |
Record date is incorrect. |
| Name |
IncorrectRecordDate |
| ISO Definition |
Record date is incorrect. |
| ISO Name |
IncorrectRecordDate |
|
|
IPRI |
| Definition |
Price is incorrect. |
| Name |
IncorrectPrice |
| ISO Definition |
Price is incorrect. |
| ISO Name |
IncorrectPrice |
|
|
UPAY |
| Definition |
Payment is not due. |
| Name |
UnduePayment |
| ISO Definition |
Payment is not due. |
| ISO Name |
UnduePayment |
|
|
IETR |
| Definition |
Event level tax rate is incorrect. |
| Name |
IncorrectEventLevelTaxRate |
| ISO Definition |
Event level tax rate is incorrect. |
| ISO Name |
IncorrectEventLevelTaxRate |
|
|
FNRC |
| Definition |
Funds have not been received. |
| Name |
FundsNotReceived |
| ISO Definition |
Funds have not been received. |
| ISO Name |
FundsNotReceived |
|
|
POCS |
| Definition |
Payment will occur outside of clearing system. |
| Name |
PaymentOutsideClearingSystem |
| ISO Definition |
Payment will occur outside of clearing system. |
| ISO Name |
PaymentOutsideClearingSystem |
|
|
IPCU |
| Definition |
Payment currency is incorrect. |
| Name |
IncorrectPaymentCurrency |
| ISO Definition |
Payment currency is incorrect. |
| ISO Name |
IncorrectPaymentCurrency |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
The reason why a reversal of payment is taking place in corporate action processing.
|
|
CorpActnMvmntRvslAdvc
+RvslRsn
++Rsn
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/RvslRsn[0..1]/Rsn[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/RvslRsn/Rsn/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/CorpActnMvmntRvslAdvc/RvslRsn/Rsn/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+RvslRsn
++Rsn
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/RvslRsn[0..1]/Rsn[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/RvslRsn/Rsn/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.
|
|
CorpActnMvmntRvslAdvc
+RvslRsn
++Rsn
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/RvslRsn[0..1]/Rsn[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/RvslRsn/Rsn/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+RvslRsn
++Rsn
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/RvslRsn[0..1]/Rsn[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/RvslRsn/Rsn/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+RvslRsn
|
| tag |
AddtlRsnInf
|
| type |
RestrictedFINXMax256Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/RvslRsn[0..1]/AddtlRsnInf[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/RvslRsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
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| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional information about the processed instruction.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
CorpActnGnlInf
|
| type |
CorporateActionGeneralInformation130 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1] |
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| mode: |
Sequence |
| minOccurs |
1 |
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| Documentation: |
|
|
ISO Type Definition |
General information about the corporate action event.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf [Sequence] |
|
CorpActnEvtId |
Corporate Action Event Identification |
|
OffclCorpActnEvtId |
Official Corporate Action Event Identification |
|
ClssActnNb |
Class Action Number |
|
EvtTp |
Event Type |
|
FinInstrmId |
Financial Instrument Identification |
|
IntrmdtSctiesDstrbtnTp |
Intermediate Securities Distribution Type |
|
FrctnlQty |
Fractional Quantity |
| 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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
|
| tag |
CorpActnEvtId
|
| type |
RestrictedFINXMax16Text |
| fullName |
CorporateActionEventIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/CorpActnEvtId[1..1] |
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| minLength |
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| Documentation: |
|
|
ISO Element Name |
Corporate Action Event Identification
|
|
ISO Element Definition |
Reference assigned by the account servicer to unambiguously identify a corporate action
event.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
|
| tag |
OffclCorpActnEvtId
|
| type |
RestrictedFINXMax16Text |
| fullName |
OfficialCorporateActionEventIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/OffclCorpActnEvtId[0..1] |
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])?)*)
|
| minLength |
1 |
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| 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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
|
| tag |
ClssActnNb
|
| type |
RestrictedFINXMax16Text |
| fullName |
ClassActionNumber |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/ClssActnNb[0..1] |
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])?)*)
|
| minLength |
1 |
| maxLength |
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| Documentation: |
|
|
ISO Element Name |
Class Action Number
|
|
ISO Element Definition |
Reference assigned by a court to a class action.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
|
| tag |
EvtTp
|
| type |
CorporateActionEventType78Choice |
| fullName |
EventType |
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/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] |
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| 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/CorpActnMvmntRvslAdvc/CorpActnGnlInf/EvtTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
EventTypeRule |
|
Definition |
If Code is present, the code OTHR (Other) must only be used in case no other corporate
action event code is appropriate.
If Code is present, the code CHAN (Change) 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 (Final Maturity) must only be used when the redemption
is decided by the issuer and not by the securities holders.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++EvtTp
|
| tag |
Cd
|
| type |
CorporateActionEventType25Code |
| fullName |
Code |
| path: |
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| X-path: |
/Document/CorpActnMvmntRvslAdvc/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 |
|
|
ACCU |
| Definition |
Funds related event in which the income (for example accumulation units) that accrues
during an accounting period is retained within the fund instead of being paid away
to investors. The retained income is nonetheless deemed to have been distributed to
investors for tax purposes.
|
| Name |
Accumulation |
| ISO Definition |
Funds related event in which the income (for example accumulation units) that accrues
during an accounting period is retained within the fund instead of being paid away
to investors. The retained income is nonetheless deemed to have been distributed to
investors for tax purposes.
|
| ISO Name |
Accumulation |
|
|
MTNG |
| Definition |
Ordinary or annual or extraordinary or special general meeting. |
| Name |
SecuritiesHoldersMeeting |
| ISO Definition |
Ordinary or annual or extraordinary or special general meeting. |
| ISO Name |
SecuritiesHoldersMeeting |
|
|
TNDP |
| Definition |
Taxable component on non-distributed proceeds, for example, Australian deemed income
or US 871m income regulation.
|
| Name |
TaxOnNonDistributedProceeds |
| ISO Definition |
Taxable component on non-distributed proceeds, for example, Australian deemed income
or US 871m income regulation.
|
| ISO Name |
TaxOnNonDistributedProceeds |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the corporate action event type.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++EvtTp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/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/CorpActnMvmntRvslAdvc/CorpActnGnlInf/EvtTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/EvtTp/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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/EvtTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++EvtTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/EvtTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
|
| tag |
FinInstrmId
|
| type |
SecurityIdentification20 |
| fullName |
FinancialInstrumentIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Financial Instrument Identification
|
|
ISO Element Definition |
Identification of the security concerned by the corporate action.
|
|
ISO Type Definition |
Identification of a security.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId [Sequence] |
|
ISIN |
ISIN |
|
OthrId |
Other Identification |
|
Desc |
Description |
| Constraint: |
|
|
Name |
DescriptionPresenceRule |
|
Definition |
If Description is not present then either ISIN or at least one occurrence of OtherIdentification
must be present.
|
| Constraint: |
|
|
Name |
OtherIdentificationPresenceRule |
|
Definition |
If OtherIdentification is not present then either ISIN or Description must be present. |
| Constraint: |
|
|
Name |
ISINPresenceRule |
|
Definition |
If ISIN is not present then either Description or at least one occurrence of OtherIdentification
must be present.
|
| Constraint: |
|
|
Name |
DescriptionUsageRule |
|
Definition |
Description must be used alone as the last resort. |
| Constraint: |
|
|
Name |
ISINGuideline |
|
Definition |
When a ISIN code exist. It is strongly recommended that the ISIN be used. |
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FinInstrmId
|
| tag |
ISIN
|
| type |
ISINOct2015Identifier |
| fullName |
ISIN |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/ISIN[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/ISIN |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} |
| Documentation: |
|
|
ISO Element Name |
ISIN
|
|
ISO Element Definition |
International Securities Identification Number (ISIN). A numbering system designed
by the United Nation's International Organisation for Standardisation (ISO). The ISIN
is composed of a 2-character prefix representing the country of issue, followed by
the national security number (if one exists), and a check digit. Each country has
a national numbering agency that assigns ISIN numbers for securities in that country.
|
|
ISO Type Definition |
International Securities Identification Number (ISIN). A numbering system designed
by the United Nation's International Organisation for Standardisation (ISO). The ISIN
is composed of a 2-character prefix representing the country of issue, followed by
the national security number (if one exists), and a check digit. Each country has
a national numbering agency that assigns ISIN numbers for securities in that country.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FinInstrmId
|
| tag |
OthrId
|
| type |
OtherIdentification2 |
| fullName |
OtherIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/OthrId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Other Identification
|
|
ISO Element Definition |
Identification of a security by proprietary or domestic identification scheme.
|
|
ISO Type Definition |
Other accepted financial instrument's identification than ISIN.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/OthrId [Sequence] |
|
Id |
Identification |
|
Sfx |
Suffix |
|
Tp |
Type |
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FinInstrmId
+++OthrId
|
| tag |
Id
|
| type |
RestrictedFINXMax31Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/OthrId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} |
| minLength |
1 |
| maxLength |
31 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a security.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FinInstrmId
+++OthrId
|
| tag |
Sfx
|
| type |
Max16Text |
| fullName |
Suffix |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/OthrId/Sfx |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Suffix
|
|
ISO Element Definition |
Identifies the suffix of the security identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FinInstrmId
+++OthrId
|
| tag |
Tp
|
| type |
IdentificationSource4Choice |
| fullName |
Type |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/OthrId/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of the identification.
|
|
ISO Type Definition |
Choice between source of identification of a financial instrument.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/OthrId/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FinInstrmId
+++OthrId
++++Tp
|
| tag |
Cd
|
| type |
ExternalFinancialInstrumentIdentificationType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/OthrId/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial instrument identification type scheme name code in
the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FinInstrmId
+++OthrId
++++Tp
|
| tag |
Prtry
|
| type |
RestrictedFINExact2Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/OthrId/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
XX|TS |
| length |
2 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FinInstrmId
|
| tag |
Desc
|
| type |
RestrictedFINXMax140Text |
| fullName |
Description |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FinInstrmId[1..1]/Desc[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FinInstrmId/Desc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Description
|
|
ISO Element Definition |
Textual description of a security instrument.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
|
| tag |
IntrmdtSctiesDstrbtnTp
|
| type |
IntermediateSecuritiesDistributionTypeFormat17Choice |
| fullName |
IntermediateSecuritiesDistributionType |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Intermediate Securities Distribution Type
|
|
ISO Element Definition |
Type of intermediates securities distribution.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the type of intermediate
securities distribution.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
|
| tag |
Cd
|
| type |
IntermediateSecurityDistributionType4Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
BIDS |
| Definition |
Distribution of reverser rights. |
| Name |
ReverseRights |
| ISO Definition |
Distribution of reverser rights. |
| ISO Name |
ReverseRights |
|
|
DRIP |
| Definition |
Distribution of dividend reinvestment securities. |
| Name |
DividendReinvestment |
| ISO Definition |
Distribution of dividend reinvestment securities. |
| ISO Name |
DividendReinvestment |
|
|
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 |
|
|
DVOP |
| Definition |
Distribution of dividend option. |
| Name |
DividendOption |
| ISO Definition |
Distribution of dividend option. |
| ISO Name |
DividendOption |
|
|
EXRI |
| Definition |
Distribution of subscription rights. |
| Name |
SubscriptionRights |
| ISO Definition |
Distribution of subscription rights. |
| ISO Name |
SubscriptionRights |
|
|
PRIO |
| Definition |
Distribution of open offer rights. |
| Name |
OpenOfferRights |
| ISO Definition |
Distribution of open offer rights. |
| ISO Name |
OpenOfferRights |
|
|
DVSC |
| Definition |
Dividend or interest paid in the form of scrip. |
| Name |
ScripDividendOrPayment |
| ISO Definition |
Dividend or interest paid in the form of scrip. |
| ISO Name |
ScripDividendOrPayment |
|
|
DVSE |
| Definition |
Dividend paid to shareholders in the form of shares of stock. |
| Name |
StockDividend |
| ISO Definition |
Dividend paid to shareholders in the form of shares of stock. |
| ISO Name |
StockDividend |
|
|
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 |
|
|
LIQU |
| Definition |
A distribution of cash, assets or both. |
| Name |
LiquidationDividendOrPayment |
| ISO Definition |
A distribution of cash, assets or both. |
| ISO Name |
LiquidationDividendOrPayment |
|
|
SOFF |
| Definition |
A distribution of subsidiary stock to the shareholders. |
| Name |
SpinOff |
| ISO Definition |
A distribution of subsidiary stock to the shareholders. |
| ISO Name |
SpinOff |
|
|
SPLF |
| Definition |
Also known as change in nominal value or subdivision.
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 |
Also known as change in nominal value or subdivision.
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 |
|
|
BONU |
| Definition |
Distribution of bonus rights. |
| Name |
BonusRights |
| ISO Definition |
Distribution of bonus rights. |
| ISO Name |
BonusRights |
|
|
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 |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of intermediate security distribution.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/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/CorpActnMvmntRvslAdvc/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++IntrmdtSctiesDstrbtnTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/IntrmdtSctiesDstrbtnTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
|
| tag |
FrctnlQty
|
| type |
FinancialInstrumentQuantity15Choice |
| fullName |
FractionalQuantity |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FrctnlQty[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FrctnlQty |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Fractional Quantity
|
|
ISO Element Definition |
Fractional quantity resulting from an event which will be paid with cash in lieu.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FrctnlQty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FrctnlQty
|
| tag |
Unit
|
| type |
RestrictedFINDecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FrctnlQty[0..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FrctnlQty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
14 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example, 0.75 or 45.6.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FrctnlQty
|
| tag |
FaceAmt
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FrctnlQty[0..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FrctnlQty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+CorpActnGnlInf
++FrctnlQty
|
| tag |
AmtsdVal
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnGnlInf[1..1]/FrctnlQty[0..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnGnlInf/FrctnlQty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
AcctDtls
|
| type |
AccountAndBalance40 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides account and balance information.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls [Sequence] |
|
SfkpgAcct |
Safekeeping Account |
|
ConfdBal |
Confirmed Balance |
|
CorpActnMvmntRvslAdvc
+AcctDtls
|
| tag |
SfkpgAcct
|
| type |
RestrictedFINXMax35Text |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/SfkpgAcct[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Account where financial instruments are maintained.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
|
| tag |
ConfdBal
|
| type |
BalanceFormat7Choice |
| fullName |
ConfirmedBalance |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Confirmed Balance
|
|
ISO Element Definition |
Balance to which the payment applies (less or equal to the total eligible balance).
|
|
ISO Type Definition |
Choice between balance, eligible balance and not eligible balance formats.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal [Choice] |
|
Bal |
Balance |
|
ElgblBal |
Eligible Balance |
|
NotElgblBal |
Not Eligible Balance |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
|
| tag |
Bal
|
| type |
SignedQuantityFormat8 |
| fullName |
Balance |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
QtyChc |
Quantity Choice |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
|
| tag |
QtyChc
|
| type |
Quantity21Choice |
| fullName |
QuantityChoice |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity Choice
|
|
ISO Element Definition |
Choice between different quantity of security formats.
|
|
ISO Type Definition |
Choice between different quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc [Choice] |
|
Qty |
Quantity |
|
PrtryQty |
Proprietary Quantity |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity15Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/Qty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
+++++Qty
|
| tag |
Unit
|
| type |
RestrictedFINDecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
14 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example, 0.75 or 45.6.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
+++++Qty
|
| tag |
FaceAmt
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
+++++Qty
|
| tag |
AmtsdVal
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
|
| tag |
PrtryQty
|
| type |
ProprietaryQuantity9 |
| fullName |
ProprietaryQuantity |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/PrtryQty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Quantity
|
|
ISO Type Definition |
Proprietary quantity format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/PrtryQty [Sequence] |
|
Qty |
Quantity |
|
QtyTp |
Quantity Type |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
+++++PrtryQty
|
| tag |
Qty
|
| type |
RestrictedFINDecimalNumber |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/PrtryQty/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
14 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Provides the proprietary quantity with a decimal number.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example, 0.75 or 45.6.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
+++++PrtryQty
|
| tag |
QtyTp
|
| type |
Exact4AlphaNumericText |
| fullName |
QuantityType |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/QtyTp[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/PrtryQty/QtyTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{4} |
| Documentation: |
|
|
ISO Element Name |
Quantity Type
|
|
ISO Element Definition |
Identifies the type of proprietary quantity reported.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
+++++PrtryQty
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/PrtryQty/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Provides information related to issuer in free format.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++Bal
++++QtyChc
+++++PrtryQty
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/Bal[1..1]/QtyChc[1..1]/PrtryQty[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/Bal/QtyChc/PrtryQty/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
|
| tag |
ElgblBal
|
| type |
SignedQuantityFormat9 |
| fullName |
EligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/ElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/ElgblBal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Eligible Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/ElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++ElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/ElgblBal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++ElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity15Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/ElgblBal/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/ElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++ElgblBal
++++Qty
|
| tag |
Unit
|
| type |
RestrictedFINDecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/ElgblBal/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
14 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example, 0.75 or 45.6.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++ElgblBal
++++Qty
|
| tag |
FaceAmt
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/ElgblBal/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++ElgblBal
++++Qty
|
| tag |
AmtsdVal
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/ElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/ElgblBal/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
|
| tag |
NotElgblBal
|
| type |
SignedQuantityFormat9 |
| fullName |
NotEligibleBalance |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/NotElgblBal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/NotElgblBal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Not Eligible Balance
|
|
ISO Type Definition |
Signed quantity of security formats.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/NotElgblBal [Sequence] |
|
ShrtLngPos |
Short Long Position |
|
Qty |
Quantity |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++NotElgblBal
|
| tag |
ShrtLngPos
|
| type |
ShortLong1Code |
| fullName |
ShortLongPosition |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/ShrtLngPos[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/NotElgblBal/ShrtLngPos |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SHOR |
| Definition |
Position is short, that is, the balance is negative. |
| Name |
Short |
| ISO Definition |
Position is short, that is, the balance is negative. |
| ISO Name |
Short |
|
|
LONG |
| Definition |
Position is long, that is, the balance is positive. |
| Name |
Long |
| ISO Definition |
Position is long, that is, the balance is positive. |
| ISO Name |
Long |
|
| Documentation: |
|
|
ISO Element Name |
Short Long Position
|
|
ISO Element Definition |
Sign of the quantity of security.
|
|
ISO Type Definition |
Specifies whether the securities position is short or long, that is, whether the balance
is a negative or positive balance.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++NotElgblBal
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity15Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/NotElgblBal/Qty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Element Definition |
Quantity of security.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/NotElgblBal/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++NotElgblBal
++++Qty
|
| tag |
Unit
|
| type |
RestrictedFINDecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/NotElgblBal/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
14 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example, 0.75 or 45.6.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++NotElgblBal
++++Qty
|
| tag |
FaceAmt
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/NotElgblBal/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+AcctDtls
++ConfdBal
+++NotElgblBal
++++Qty
|
| tag |
AmtsdVal
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AcctDtls[1..1]/ConfdBal[1..1]/NotElgblBal[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AcctDtls/ConfdBal/NotElgblBal/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
CorpActnDtls
|
| type |
CorporateAction47 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides information about the corporate action event.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls [Sequence] |
|
DtDtls |
Date Details |
|
EvtStag |
Event Stage |
|
AddtlBizPrcInd |
Additional Business Process Indicator |
|
LtryTp |
Lottery Type |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
|
| tag |
DtDtls
|
| type |
CorporateActionDate66 |
| fullName |
DateDetails |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Details
|
|
ISO Element Definition |
Provides information about the dates related to a corporate action event.
|
|
ISO Type Definition |
Specifies corporate action dates.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls [Sequence] |
|
RcrdDt |
Record Date |
|
ExDvddDt |
Ex Dividend Date |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
|
| tag |
RcrdDt
|
| type |
DateFormat49Choice |
| fullName |
RecordDate |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Record Date
|
|
ISO Element Definition |
Date/time at which positions are struck at the end of the day to note which parties
will receive the relevant amount of entitlement, due to be distributed on payment
date.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
|
| tag |
Dt
|
| type |
DateAndDateTime2Choice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
|
| tag |
DtCd
|
| type |
DateCode22Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd/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/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd/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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++RcrdDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/RcrdDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/RcrdDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
|
| tag |
ExDvddDt
|
| type |
DateFormat49Choice |
| fullName |
ExDividendDate |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Ex Dividend Date
|
|
ISO Element Definition |
Date/time as from which trading (including exchange and OTC trading) occurs on the
underlying security without the benefit.
|
|
ISO Type Definition |
Choice between an ISODate or ISODateTime format or a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt [Choice] |
|
Dt |
Date |
|
DtCd |
Date Code |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
|
| tag |
Dt
|
| type |
DateAndDateTime2Choice |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++Dt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++Dt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
|
| tag |
DtCd
|
| type |
DateCode22Choice |
| fullName |
DateCode |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Code
|
|
ISO Type Definition |
Choice between a code or a proprietary code for a date code.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
|
| tag |
Cd
|
| type |
DateType8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UKWN |
| Definition |
Date is unknown by the sender or has not been established. |
| Name |
Unknown |
| ISO Definition |
Date is unknown by the sender or has not been established. |
| ISO Name |
Unknown |
|
|
ONGO |
| Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| Name |
Ongoing |
| ISO Definition |
Ongoing basis, which indicates that the date is determined by "ongoing basis" process,
for example "au fil de l'eau".
|
| ISO Name |
Ongoing |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of dates.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd/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/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd/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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
+++++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++DtDtls
+++ExDvddDt
++++DtCd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/DtDtls[0..1]/ExDvddDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/DtDtls/ExDvddDt/DtCd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
|
| tag |
EvtStag
|
| type |
CorporateActionEventStageFormat15Choice |
| fullName |
EventStage |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/EvtStag |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Event Stage
|
|
ISO Element Definition |
Stage in the corporate action event life cycle.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the event stage type.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/EvtStag [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++EvtStag
|
| tag |
Cd
|
| type |
CorporateActionEventStage4Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/EvtStag/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
FULL |
| Definition |
Cancellation and re-run of an original lottery or an original and supplemental lottery.
A subsequent lottery will be performed under a new event.
|
| Name |
CancellationAndReRun |
| ISO Definition |
Cancellation and re-run of an original lottery or an original and supplemental lottery.
A subsequent lottery will be performed under a new event.
|
| ISO Name |
CancellationAndReRun |
|
|
PART |
| Definition |
Cancellation and re-run of a supplemental lottery only. A subsequent new supplemental
lottery will be performed under the original event.
|
| Name |
SupplementalCancellationAndReRun |
| ISO Definition |
Cancellation and re-run of a supplemental lottery only. A subsequent new supplemental
lottery will be performed under the original event.
|
| ISO Name |
SupplementalCancellationAndReRun |
|
|
RESC |
| Definition |
A supplemental lottery is being cancelled by the issuer. No subsequent lottery will
be performed.
|
| Name |
SupplementalCancellation |
| ISO Definition |
A supplemental lottery is being cancelled by the issuer. No subsequent lottery will
be performed.
|
| ISO Name |
SupplementalCancellation |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the stage of the CA lottery event.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++EvtStag
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/EvtStag/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/CorpActnMvmntRvslAdvc/CorpActnDtls/EvtStag/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++EvtStag
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/EvtStag/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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++EvtStag
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/EvtStag/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++EvtStag
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/EvtStag[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/EvtStag/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
|
| tag |
AddtlBizPrcInd
|
| type |
AdditionalBusinessProcessFormat14Choice |
| fullName |
AdditionalBusinessProcessIndicator |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/AddtlBizPrcInd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Additional Business Process Indicator
|
|
ISO Element Definition |
Indicates that the additional business process relates to a claim on the associated
corporate action event.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the type of the additional
business process, that is, a tax refund.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/AddtlBizPrcInd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++AddtlBizPrcInd
|
| tag |
Cd
|
| type |
AdditionalBusinessProcess7Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/AddtlBizPrcInd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CLAI |
| Definition |
Relates to a claim on the associated corporate action event. |
| Name |
ClaimOrCompensation |
| ISO Definition |
Relates to a claim on the associated corporate action event. |
| ISO Name |
ClaimOrCompensation |
|
|
TAXR |
| Definition |
Relates to a tax refund from the authorities on the associated corporate action event. |
| Name |
TaxRefund |
| ISO Definition |
Relates to a tax refund from the authorities on the associated corporate action event. |
| ISO Name |
TaxRefund |
|
|
ACLA |
| Definition |
Will automatically give rise to market claims by the account servicer, for example,
a Central Securities Depository (CSD).
|
| Name |
AutomaticMarketClaim |
| ISO Definition |
Will automatically give rise to market claims by the account servicer, for example,
a Central Securities Depository (CSD).
|
| ISO Name |
AutomaticMarketClaim |
|
|
ATXF |
| Definition |
As a result of the corporate action, all transactions in the underlying security will
be cancelled by the system and replaced with transactions in the outturn resource(s).
|
| Name |
SubjectToTransformation |
| ISO Definition |
As a result of the corporate action, all transactions in the underlying security will
be cancelled by the system and replaced with transactions in the outturn resource(s).
|
| ISO Name |
SubjectToTransformation |
|
|
CNTR |
| Definition |
As a result of the corporate action, all transactions in the underlying security will
be cancelled by the system.
|
| Name |
CancelUnderlyingTrades |
| ISO Definition |
As a result of the corporate action, all transactions in the underlying security will
be cancelled by the system.
|
| ISO Name |
CancelUnderlyingTrades |
|
|
CONS |
| Definition |
Relates to a consent within a corporate action event other than a Consent event (:
22F:: CAEV//CONS).
|
| Name |
Consent |
| ISO Definition |
Relates to a consent within a corporate action event other than a Consent event (:
22F:: CAEV//CONS).
|
| ISO Name |
Consent |
|
|
NAMC |
| Definition |
Event will not automatically give rise to market claims and transformations by the
account servicer, for example, a Central Securities Depository (CSD).
|
| Name |
NoAutomaticMarketClaimsAndTransformations |
| ISO Definition |
Event will not automatically give rise to market claims and transformations by the
account servicer, for example, a Central Securities Depository (CSD).
|
| ISO Name |
NoAutomaticMarketClaimsAndTransformations |
|
|
NPLE |
| Definition |
Issuer only allows a single option to be selected per designated holding. |
| Name |
NoSplitElection |
| ISO Definition |
Issuer only allows a single option to be selected per designated holding. |
| ISO Name |
NoSplitElection |
|
|
SCHM |
| Definition |
Component event of a scheme/plan of arrangement: a reorganisation of a company or
a group of companies, and their capital.
|
| Name |
SchemeOrPlanOfArrangement |
| ISO Definition |
Component event of a scheme/plan of arrangement: a reorganisation of a company or
a group of companies, and their capital.
|
| ISO Name |
SchemeOrPlanOfArrangement |
|
|
PPUT |
| Definition |
Partial mandatory exchange of a portion of bonds where the exchanged securities are
usually remarketed. The issuer may offer holders the right to retain instead of exchanging
their securities. A lottery will be used to determine eligibility for the event.
|
| Name |
PartialMandatoryPutRedemption |
| ISO Definition |
Partial mandatory exchange of a portion of bonds where the exchanged securities are
usually remarketed. The issuer may offer holders the right to retain instead of exchanging
their securities. A lottery will be used to determine eligibility for the event.
|
| ISO Name |
PartialMandatoryPutRedemption |
|
|
PPRE |
| Definition |
Partial pre-funding of a debt instrument prior to maturity drawn through a lottery
process. One new security is issued with an earlier maturity date for the refunded
(called portion) and the other new security is issued with the original maturity date
for the non refunded (remaining) portion. Applicable only in the frame of a partial
defeasance corporate action event.
|
| Name |
PartialPreFunding |
| ISO Definition |
Partial pre-funding of a debt instrument prior to maturity drawn through a lottery
process. One new security is issued with an earlier maturity date for the refunded
(called portion) and the other new security is issued with the original maturity date
for the non refunded (remaining) portion. Applicable only in the frame of a partial
defeasance corporate action event.
|
| ISO Name |
PartialPreFunding |
|
|
FPRE |
| Definition |
Full pre-funding of a debt instrument by the issuer prior to original maturity when
the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance
corporate action event.
|
| Name |
FullPrefunding |
| ISO Definition |
Full pre-funding of a debt instrument by the issuer prior to original maturity when
the issuer deposits assets in trust. Applicable only in the frame of a partial defeasance
corporate action event.
|
| ISO Name |
FullPrefunding |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the additional business process linked to a corporate action event.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++AddtlBizPrcInd
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/AddtlBizPrcInd/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/CorpActnMvmntRvslAdvc/CorpActnDtls/AddtlBizPrcInd/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++AddtlBizPrcInd
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/AddtlBizPrcInd/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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++AddtlBizPrcInd
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/AddtlBizPrcInd/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++AddtlBizPrcInd
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/AddtlBizPrcInd[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/AddtlBizPrcInd/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
|
| tag |
LtryTp
|
| type |
LotteryTypeFormat5Choice |
| fullName |
LotteryType |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/LtryTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Lottery Type
|
|
ISO Element Definition |
Specifies the type of lottery announced.
|
|
ISO Type Definition |
Choice between a standard code or proprietary code to specify the type of lottery.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnDtls/LtryTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++LtryTp
|
| tag |
Cd
|
| type |
LotteryType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/LtryTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ORIG |
| Definition |
Original lottery that has been announced for a specific amount and date. |
| Name |
OriginalLotteryNotification |
| ISO Definition |
Original lottery that has been announced for a specific amount and date. |
| ISO Name |
OriginalLotteryNotification |
|
|
SUPP |
| Definition |
Supplemental or additional quantity called on a previously announced original lottery. |
| Name |
SupplementalLotteryNotification |
| ISO Definition |
Supplemental or additional quantity called on a previously announced original lottery. |
| ISO Name |
SupplementalLotteryNotification |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of lottery.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++LtryTp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/LtryTp/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/CorpActnMvmntRvslAdvc/CorpActnDtls/LtryTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++LtryTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/LtryTp/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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++LtryTp
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/LtryTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnDtls
++LtryTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnDtls[0..1]/LtryTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnDtls/LtryTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
CorpActnConfDtls
|
| type |
CorporateActionOption149 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides information about the corporate action option.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls [Sequence] |
|
OptnNb |
Option Number |
|
OptnTp |
Option Type |
|
SctiesMvmntDtls |
Securities Movement Details |
|
CshMvmntDtls |
Cash Movement Details |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
|
| tag |
OptnNb
|
| type |
OptionNumber1Choice |
| fullName |
OptionNumber |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnNb[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnNb |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Option Number
|
|
ISO Element Definition |
Number identifying the available corporate action options.
|
|
ISO Type Definition |
Choice between an number and an option number in a code format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnNb [Choice] |
|
Nb |
Number |
|
Cd |
Code |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++OptnNb
|
| tag |
Nb
|
| type |
Exact3NumericText |
| fullName |
Number |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnNb[1..1]/Nb[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnNb/Nb |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9]{3} |
| Documentation: |
|
|
ISO Element Name |
Number
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++OptnNb
|
| tag |
Cd
|
| type |
OptionNumber1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnNb[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnNb/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
UNSO |
| Definition |
The corporate action instruction is unsolicited, that is, the instruction has not
been preceded by a corporate action notification.
|
| Name |
Unsolicited |
| ISO Definition |
The corporate action instruction is unsolicited, that is, the instruction has not
been preceded by a corporate action notification.
|
| ISO Name |
Unsolicited |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Code identifying special corporate action option numbers.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
|
| tag |
OptnTp
|
| type |
CorporateActionOption26Choice |
| fullName |
OptionType |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnTp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Option Type
|
|
ISO Element Definition |
Specifies the corporate action options available to the account owner.
|
|
ISO Type Definition |
Choice between a standard code or a proprietary code.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++OptnTp
|
| tag |
Cd
|
| type |
CorporateActionOption8Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnTp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ABST |
| Definition |
Vote expressed as abstain. In this case, the issuing company will add the number of
shares to the quorum of the meeting.
If the voting right is not executed, it will not be added to the quorum. In this case,
code NOAC should be used.
|
| Name |
Abstain |
| ISO Definition |
Vote expressed as abstain. In this case, the issuing company will add the number of
shares to the quorum of the meeting.
If the voting right is not executed, it will not be added to the quorum. In this case,
code NOAC should be used.
|
| ISO Name |
Abstain |
|
|
AMGT |
| Definition |
Vote against management. |
| Name |
VoteAgainstManagement |
| ISO Definition |
Vote against management. |
| ISO Name |
VoteAgainstManagement |
|
|
BSPL |
| Definition |
Receive equities from the share premium reserve of the company and considered as a
capital distribution rather than a disbursement of income with different tax implications
(typically found in Australia).
|
| Name |
BonusSharePlan |
| ISO Definition |
Receive equities from the share premium reserve of the company and considered as a
capital distribution rather than a disbursement of income with different tax implications
(typically found in Australia).
|
| ISO Name |
BonusSharePlan |
|
|
BUYA |
| Definition |
Buy additional securities to round up position. |
| Name |
BuyUp |
| ISO Definition |
Buy additional securities to round up position. |
| ISO Name |
BuyUp |
|
|
CASE |
| Definition |
Option to choose between different security and cash options. |
| Name |
CashAndSecurity |
| ISO Definition |
Option to choose between different security and cash options. |
| ISO Name |
CashAndSecurity |
|
|
CASH |
| Definition |
Option to choose cash. |
| Name |
Cash |
| ISO Definition |
Option to choose cash. |
| ISO Name |
Cash |
|
|
CEXC |
| Definition |
Vote to consent to change the terms of the securities agreement and to exchange securities. |
| Name |
ConsentAndExchange |
| ISO Definition |
Vote to consent to change the terms of the securities agreement and to exchange securities. |
| ISO Name |
ConsentAndExchange |
|
|
CONN |
| Definition |
Vote not to approve the event or proposal. |
| Name |
ConsentDenied |
| ISO Definition |
Vote not to approve the event or proposal. |
| ISO Name |
ConsentDenied |
|
|
CONY |
| Definition |
Vote to approve the event or proposal. |
| Name |
ConsentGranted |
| ISO Definition |
Vote to approve the event or proposal. |
| ISO Name |
ConsentGranted |
|
|
CTEN |
| Definition |
Vote to consent to change the terms of the securities agreement and to tender securities
for cash.
|
| Name |
ConsentAndTender |
| ISO Definition |
Vote to consent to change the terms of the securities agreement and to tender securities
for cash.
|
| ISO Name |
ConsentAndTender |
|
|
EXER |
| Definition |
Exercise intermediate securities or warrants. |
| Name |
Exercise |
| ISO Definition |
Exercise intermediate securities or warrants. |
| ISO Name |
Exercise |
|
|
LAPS |
| Definition |
Allow event or entitled security to expire. |
| Name |
Lapse |
| ISO Definition |
Allow event or entitled security to expire. |
| ISO Name |
Lapse |
|
|
MKDW |
| Definition |
Mark down the global certificate as a result of a corporate action (instruction from
International Central Securities Depositories (ICSDs) to common depositories who are
holding the global certificate on behalf of the International Central Securities Depositories
(ICSDs)).
|
| Name |
MarkDown |
| ISO Definition |
Mark down the global certificate as a result of a corporate action (instruction from
International Central Securities Depositories (ICSDs) to common depositories who are
holding the global certificate on behalf of the International Central Securities Depositories
(ICSDs)).
|
| ISO Name |
MarkDown |
|
|
MKUP |
| Definition |
Mark up the global certificate as a result of a corporate action (instruction from
International Central Securities Depositories (ICSDs) to common depositories who are
holding the global certificate on behalf of the International Central Securities Depositories
(ICSDs)).
|
| Name |
MarkUp |
| ISO Definition |
Mark up the global certificate as a result of a corporate action (instruction from
International Central Securities Depositories (ICSDs) to common depositories who are
holding the global certificate on behalf of the International Central Securities Depositories
(ICSDs)).
|
| ISO Name |
MarkUp |
|
|
MNGT |
| Definition |
Vote with management. |
| Name |
VoteWithManagement |
| ISO Definition |
Vote with management. |
| ISO Name |
VoteWithManagement |
|
|
MPUT |
| Definition |
Option that allows a holder to elect to retain their holding, for example, a putable
bond.
|
| Name |
Retain |
| ISO Definition |
Option that allows a holder to elect to retain their holding, for example, a putable
bond.
|
| ISO Name |
Retain |
|
|
NOAC |
| Definition |
Option for the account owner not to take part in the event. This would include opt-out
for class actions and lodging of dissenters' rights.
|
| Name |
NoAction |
| ISO Definition |
Option for the account owner not to take part in the event. This would include opt-out
for class actions and lodging of dissenters' rights.
|
| ISO Name |
NoAction |
|
|
NOQU |
| Definition |
Account owner is a non-qualified investor. |
| Name |
NonQualifiedInvestor |
| ISO Definition |
Account owner is a non-qualified investor. |
| ISO Name |
NonQualifiedInvestor |
|
|
OFFR |
| Definition |
In a remarketing of variable notes, the margin that shareholders can propose in respect
of the next interest period.
|
| Name |
ProposedRate |
| ISO Definition |
In a remarketing of variable notes, the margin that shareholders can propose in respect
of the next interest period.
|
| ISO Name |
ProposedRate |
|
|
OTHR |
| Definition |
Generic corporate action option to be used in case that no other specific code is
appropriate.
|
| Name |
Other |
| ISO Definition |
Generic corporate action option to be used in case that no other specific code is
appropriate.
|
| ISO Name |
Other |
|
|
OVER |
| Definition |
Subscribe to more equities than underlying securities position allows. |
| Name |
Oversubscribe |
| ISO Definition |
Subscribe to more equities than underlying securities position allows. |
| ISO Name |
Oversubscribe |
|
|
PROX |
| Definition |
Issue a proxy card in case of voting. |
| Name |
ProxyCard |
| ISO Definition |
Issue a proxy card in case of voting. |
| ISO Name |
ProxyCard |
|
|
QINV |
| Definition |
Account owner is a qualified investor. |
| Name |
QualifiedInvestor |
| ISO Definition |
Account owner is a qualified investor. |
| ISO Name |
QualifiedInvestor |
|
|
SECU |
| Definition |
Distribution of securities to holders. |
| Name |
Security |
| ISO Definition |
Distribution of securities to holders. |
| ISO Name |
Security |
|
|
SLLE |
| Definition |
Sell the intermediate securities. |
| Name |
SellEntitlement |
| ISO Definition |
Sell the intermediate securities. |
| ISO Name |
SellEntitlement |
|
|
SPLI |
| Definition |
Option to give a split instruction, for example, a split voting instruction on a meeting. |
| Name |
SplitInstruction |
| ISO Definition |
Option to give a split instruction, for example, a split voting instruction on a meeting. |
| ISO Name |
SplitInstruction |
|
|
PRUN |
| Definition |
Proceeds not known during election period. The option can result in cash and/or securities. |
| Name |
UnknownProceeds |
| ISO Definition |
Proceeds not known during election period. The option can result in cash and/or securities. |
| ISO Name |
UnknownProceeds |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the type of corporate action options.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++OptnTp
|
| tag |
Prtry
|
| type |
GenericIdentification47 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnTp/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/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++OptnTp
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnTp/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.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++OptnTp
+++Prtry
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnTp/Prtry/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++OptnTp
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/OptnTp/Prtry/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
|
| tag |
SctiesMvmntDtls
|
| type |
SecuritiesOption69 |
| fullName |
SecuritiesMovementDetails |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Securities Movement Details
|
|
ISO Element Definition |
Provides information about the securities movement linked to the corporate action
option.
|
|
ISO Type Definition |
Provides information about the corporate action security option.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls [Sequence] |
|
FinInstrmId |
Financial Instrument Identification |
|
CdtDbtInd |
Credit Debit Indicator |
|
PstngQty |
Posting Quantity |
|
PstngDt |
Posting Date |
|
OrgnlPstngDt |
Original Posting Date |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
FinInstrmId
|
| type |
SecurityIdentification20 |
| fullName |
FinancialInstrumentIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Financial Instrument Identification
|
|
ISO Element Definition |
Identification of the financial instrument.
|
|
ISO Type Definition |
Identification of a security.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId [Sequence] |
|
ISIN |
ISIN |
|
OthrId |
Other Identification |
|
Desc |
Description |
| Constraint: |
|
|
Name |
DescriptionPresenceRule |
|
Definition |
If Description is not present then either ISIN or at least one occurrence of OtherIdentification
must be present.
|
| Constraint: |
|
|
Name |
OtherIdentificationPresenceRule |
|
Definition |
If OtherIdentification is not present then either ISIN or Description must be present. |
| Constraint: |
|
|
Name |
ISINPresenceRule |
|
Definition |
If ISIN is not present then either Description or at least one occurrence of OtherIdentification
must be present.
|
| Constraint: |
|
|
Name |
DescriptionUsageRule |
|
Definition |
Description must be used alone as the last resort. |
| Constraint: |
|
|
Name |
ISINGuideline |
|
Definition |
When a ISIN code exist. It is strongly recommended that the ISIN be used. |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
|
| tag |
ISIN
|
| type |
ISINOct2015Identifier |
| fullName |
ISIN |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/ISIN |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} |
| Documentation: |
|
|
ISO Element Name |
ISIN
|
|
ISO Element Definition |
International Securities Identification Number (ISIN). A numbering system designed
by the United Nation's International Organisation for Standardisation (ISO). The ISIN
is composed of a 2-character prefix representing the country of issue, followed by
the national security number (if one exists), and a check digit. Each country has
a national numbering agency that assigns ISIN numbers for securities in that country.
|
|
ISO Type Definition |
International Securities Identification Number (ISIN). A numbering system designed
by the United Nation's International Organisation for Standardisation (ISO). The ISIN
is composed of a 2-character prefix representing the country of issue, followed by
the national security number (if one exists), and a check digit. Each country has
a national numbering agency that assigns ISIN numbers for securities in that country.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
|
| tag |
OthrId
|
| type |
OtherIdentification2 |
| fullName |
OtherIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Other Identification
|
|
ISO Element Definition |
Identification of a security by proprietary or domestic identification scheme.
|
|
ISO Type Definition |
Other accepted financial instrument's identification than ISIN.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId [Sequence] |
|
Id |
Identification |
|
Sfx |
Suffix |
|
Tp |
Type |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
|
| tag |
Id
|
| type |
RestrictedFINXMax31Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} |
| minLength |
1 |
| maxLength |
31 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a security.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
|
| tag |
Sfx
|
| type |
Max16Text |
| fullName |
Suffix |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId/Sfx |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Suffix
|
|
ISO Element Definition |
Identifies the suffix of the security identification.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
|
| tag |
Tp
|
| type |
IdentificationSource4Choice |
| fullName |
Type |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId/Tp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of the identification.
|
|
ISO Type Definition |
Choice between source of identification of a financial instrument.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
+++++Tp
|
| tag |
Cd
|
| type |
ExternalFinancialInstrumentIdentificationType1Code |
| fullName |
Code |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId/Tp/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial instrument identification type scheme name code in
the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
++++OthrId
+++++Tp
|
| tag |
Prtry
|
| type |
RestrictedFINExact2Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/OthrId/Tp/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
XX|TS |
| length |
2 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++FinInstrmId
|
| tag |
Desc
|
| type |
RestrictedFINXMax140Text |
| fullName |
Description |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/FinInstrmId/Desc |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Description
|
|
ISO Element Definition |
Textual description of a security instrument.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
CdtDbtInd
|
| type |
CreditDebitCode |
| fullName |
CreditDebitIndicator |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/CdtDbtInd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/CdtDbtInd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CRDT |
| Definition |
Operation is an increase. |
| Name |
Credit |
| ISO Definition |
Operation is an increase. |
| ISO Name |
Credit |
|
|
DBIT |
| Definition |
Operation is a decrease. |
| Name |
Debit |
| ISO Definition |
Operation is a decrease. |
| ISO Name |
Debit |
|
| Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Specifies whether the value is a debit or credit.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
PstngQty
|
| type |
Quantity10Choice |
| fullName |
PostingQuantity |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Posting Quantity
|
|
ISO Element Definition |
Quantity of securities that have been posted (credit or debit) to the safekeeping
account.
|
|
ISO Type Definition |
Choice of format for the quantity.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty [Choice] |
|
Qty |
Quantity |
|
OrgnlAndCurFace |
Original And Current Face |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
|
| tag |
Qty
|
| type |
FinancialInstrumentQuantity15Choice |
| fullName |
Quantity |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/Qty[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/Qty |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Quantity
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/Qty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++Qty
|
| tag |
Unit
|
| type |
RestrictedFINDecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/Qty[1..1]/Unit[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/Qty/Unit |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| fractionDigits |
14 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example, 0.75 or 45.6.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++Qty
|
| tag |
FaceAmt
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/Qty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/Qty/FaceAmt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++Qty
|
| tag |
AmtsdVal
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/Qty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/Qty/AmtsdVal |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
|
| tag |
OrgnlAndCurFace
|
| type |
OriginalAndCurrentQuantities4 |
| fullName |
OriginalAndCurrentFace |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/OrgnlAndCurFace[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/OrgnlAndCurFace |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Original And Current Face
|
|
ISO Type Definition |
Original and current value of an asset-back instrument.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/OrgnlAndCurFace [Sequence] |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++OrgnlAndCurFace
|
| tag |
FaceAmt
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/OrgnlAndCurFace/FaceAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Face Amount
|
|
ISO Element Definition |
Quantity expressed as an amount representing the face amount, that is, the principal
of a debt instrument.
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngQty
++++OrgnlAndCurFace
|
| tag |
AmtsdVal
|
| type |
RestrictedFINImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngQty/OrgnlAndCurFace/AmtsdVal |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Amortised Value
|
|
ISO Element Definition |
Quantity expressed as an amount representing the current amortised face amount of
a bond, for example, a periodic reduction/increase of a bond's principal amount.
|
|
ISO Type Definition |
Number of monetary units specified in a currency where the unit of currency is implied
by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
PstngDt
|
| type |
DateAndDateTime2Choice |
| fullName |
PostingDate |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngDt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Posting Date
|
|
ISO Element Definition |
Date of the posting (credit or debit) to the account.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++PstngDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/PstngDt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/PstngDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
|
| tag |
OrgnlPstngDt
|
| type |
DateAndDateTime2Choice |
| fullName |
OriginalPostingDate |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/OrgnlPstngDt[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/OrgnlPstngDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Original Posting Date
|
|
ISO Element Definition |
Date/Time of the posting (credit or debit) to the account that was initially communicated
in the confirmation.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/OrgnlPstngDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++OrgnlPstngDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/OrgnlPstngDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/OrgnlPstngDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++SctiesMvmntDtls
+++OrgnlPstngDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/SctiesMvmntDtls[0..unbounded]/OrgnlPstngDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/SctiesMvmntDtls/OrgnlPstngDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
|
| tag |
CshMvmntDtls
|
| type |
CashOption62 |
| fullName |
CashMovementDetails |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Cash Movement Details
|
|
ISO Element Definition |
Provides information about the cash movement related to a corporate action option.
|
|
ISO Type Definition |
Provides information about the cash option.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls [Sequence] |
|
CdtDbtInd |
Credit Debit Indicator |
|
Acct |
Account |
|
PstngDt |
Posting Date |
|
OrgnlPstngDt |
Original Posting Date |
|
ValDt |
Value Date |
|
PstngAmt |
Posting Amount |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
CdtDbtInd
|
| type |
CreditDebitCode |
| fullName |
CreditDebitIndicator |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/CdtDbtInd[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/CdtDbtInd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CRDT |
| Definition |
Operation is an increase. |
| Name |
Credit |
| ISO Definition |
Operation is an increase. |
| ISO Name |
Credit |
|
|
DBIT |
| Definition |
Operation is a decrease. |
| Name |
Debit |
| ISO Definition |
Operation is a decrease. |
| ISO Name |
Debit |
|
| Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Indicates whether the value is a debit or credit.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
Acct
|
| type |
Account9Choice |
| fullName |
Account |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Account
|
|
ISO Element Definition |
Choice between a cash account, a charges account or a tax account.
|
|
ISO Type Definition |
Choice between a cash account, a charges account or a tax account.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct [Choice] |
|
CshAcct |
Cash Account |
|
ChrgsAcct |
Charges Account |
|
TaxAcct |
Tax Account |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
|
| tag |
CshAcct
|
| type |
CashAccountIdentification6Choice |
| fullName |
CashAccount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/CshAcct[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/CshAcct |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cash Account
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/CshAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++CshAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/CshAcct[1..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/CshAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++CshAcct
|
| tag |
Prtry
|
| type |
RestrictedFINX2Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/CshAcct[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/CshAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
|
| tag |
ChrgsAcct
|
| type |
CashAccountIdentification6Choice |
| fullName |
ChargesAccount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/ChrgsAcct[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/ChrgsAcct |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Charges Account
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/ChrgsAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++ChrgsAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/ChrgsAcct[1..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/ChrgsAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++ChrgsAcct
|
| tag |
Prtry
|
| type |
RestrictedFINX2Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/ChrgsAcct[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/ChrgsAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
|
| tag |
TaxAcct
|
| type |
CashAccountIdentification6Choice |
| fullName |
TaxAccount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/TaxAcct[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/TaxAcct |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Tax Account
|
|
ISO Type Definition |
Unique identifier of an account, as assigned by the account servicer.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/TaxAcct [Choice] |
|
IBAN |
IBAN |
|
Prtry |
Proprietary |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++TaxAcct
|
| tag |
IBAN
|
| type |
IBAN2007Identifier |
| fullName |
IBAN |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/TaxAcct[1..1]/IBAN[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/TaxAcct/IBAN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
| Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
| Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++Acct
++++TaxAcct
|
| tag |
Prtry
|
| type |
RestrictedFINX2Max34Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/Acct[0..1]/TaxAcct[1..1]/Prtry[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/Acct/TaxAcct/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} |
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
PstngDt
|
| type |
DateAndDateTime2Choice |
| fullName |
PostingDate |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PstngDt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/PstngDt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Posting Date
|
|
ISO Element Definition |
Date/Time of the posting (credit or debit) to the account.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/PstngDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++PstngDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PstngDt[1..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/PstngDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++PstngDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PstngDt[1..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/PstngDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
OrgnlPstngDt
|
| type |
DateAndDateTime2Choice |
| fullName |
OriginalPostingDate |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/OrgnlPstngDt[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/OrgnlPstngDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Original Posting Date
|
|
ISO Element Definition |
Date/Time of the posting (credit or debit) to the account that was initially communicated
in the confirmation.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/OrgnlPstngDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++OrgnlPstngDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/OrgnlPstngDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/OrgnlPstngDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++OrgnlPstngDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/OrgnlPstngDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/OrgnlPstngDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
ValDt
|
| type |
DateAndDateTime2Choice |
| fullName |
ValueDate |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/ValDt[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/ValDt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Value Date
|
|
ISO Element Definition |
Date/time when calculating economic benefit for a cash amount.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/ValDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++ValDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/ValDt[0..1]/Dt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/ValDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
+++ValDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/ValDt[0..1]/DtTm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/ValDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
CorpActnMvmntRvslAdvc
+CorpActnConfDtls
++CshMvmntDtls
|
| tag |
PstngAmt
|
| type |
RestrictedFINActiveCurrencyAndAmount |
| fullName |
PostingAmount |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/CorpActnConfDtls[1..1]/CshMvmntDtls[0..unbounded]/PstngAmt[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/CorpActnConfDtls/CshMvmntDtls/PstngAmt |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minInclusive |
0 |
| fractionDigits |
5 |
| totalDigits |
14 |
| Documentation: |
|
|
ISO Element Name |
Posting Amount
|
|
ISO Element Definition |
Amount of money that is to be/was posted to the account.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
| Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
| @Ccy |
| type |
ActiveCurrencyCode |
| use |
required |
| Pattern: |
[A-Z]{3,3} |
|
|
CorpActnMvmntRvslAdvc
|
| tag |
AddtlInf
|
| type |
CorporateActionNarrative35 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AddtlInf[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AddtlInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Provides additional information such as the taxation conditions.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/AddtlInf [Sequence] |
|
AddtlTxt |
Additional Text |
|
NrrtvVrsn |
Narrative Version |
|
PtyCtctNrrtv |
Party Contact Narrative |
|
TaxtnConds |
Taxation Conditions |
|
CorpActnMvmntRvslAdvc
+AddtlInf
|
| tag |
AddtlTxt
|
| type |
RestrictedFINXMax350Text |
| fullName |
AdditionalText |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AddtlInf[0..1]/AddtlTxt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AddtlInf/AddtlTxt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} |
| 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.
|
|
CorpActnMvmntRvslAdvc
+AddtlInf
|
| tag |
NrrtvVrsn
|
| type |
RestrictedFINXMax350Text |
| fullName |
NarrativeVersion |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AddtlInf[0..1]/NrrtvVrsn[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AddtlInf/NrrtvVrsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Narrative Version
|
|
ISO Element Definition |
Provides information that can be ignored for automated processing; - reiteration of
information that has been included within structured fields, - or narrative information
not needed for automatic processing.
|
|
CorpActnMvmntRvslAdvc
+AddtlInf
|
| tag |
PtyCtctNrrtv
|
| type |
RestrictedFINXMax350Text |
| fullName |
PartyContactNarrative |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AddtlInf[0..1]/PtyCtctNrrtv[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AddtlInf/PtyCtctNrrtv |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} |
| 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.
|
|
CorpActnMvmntRvslAdvc
+AddtlInf
|
| tag |
TaxtnConds
|
| type |
RestrictedFINXMax350Text |
| fullName |
TaxationConditions |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/AddtlInf[0..1]/TaxtnConds[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/AddtlInf/TaxtnConds |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Taxation Conditions
|
|
ISO Element Definition |
Provides taxation conditions that cannot be included within the structured fields
of this message and has not been mentioned in the Service Level Agreement (SLA).
|
|
CorpActnMvmntRvslAdvc
|
| tag |
IssrAgt
|
| type |
PartyIdentification104Choice |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/IssrAgt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/IssrAgt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/IssrAgt [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntRvslAdvc
+IssrAgt
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/IssrAgt[0..unbounded]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/IssrAgt/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CorpActnMvmntRvslAdvc
+IssrAgt
|
| tag |
PrtryId
|
| type |
GenericIdentification84 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/IssrAgt/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/IssrAgt/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+IssrAgt
++PrtryId
|
| tag |
Id
|
| type |
RestrictedFINXMax34Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/IssrAgt/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntRvslAdvc
+IssrAgt
++PrtryId
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/IssrAgt/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+IssrAgt
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/IssrAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/IssrAgt/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+IssrAgt
|
| tag |
NmAndAdr
|
| type |
NameAndAddress12 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/IssrAgt/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/IssrAgt/NmAndAdr [Sequence] |
|
Nm |
Name |
|
CorpActnMvmntRvslAdvc
+IssrAgt
++NmAndAdr
|
| tag |
Nm
|
| type |
RestrictedFINXMax140Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/IssrAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/IssrAgt/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
PngAgt
|
| type |
PartyIdentification104Choice |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/PngAgt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/PngAgt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/PngAgt [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntRvslAdvc
+PngAgt
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/PngAgt[0..unbounded]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/PngAgt/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CorpActnMvmntRvslAdvc
+PngAgt
|
| tag |
PrtryId
|
| type |
GenericIdentification84 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/PngAgt/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/PngAgt/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+PngAgt
++PrtryId
|
| tag |
Id
|
| type |
RestrictedFINXMax34Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/PngAgt/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntRvslAdvc
+PngAgt
++PrtryId
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/PngAgt/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+PngAgt
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/PngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/PngAgt/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+PngAgt
|
| tag |
NmAndAdr
|
| type |
NameAndAddress12 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/PngAgt/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/PngAgt/NmAndAdr [Sequence] |
|
Nm |
Name |
|
CorpActnMvmntRvslAdvc
+PngAgt
++NmAndAdr
|
| tag |
Nm
|
| type |
RestrictedFINXMax140Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/PngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/PngAgt/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
SubPngAgt
|
| type |
PartyIdentification104Choice |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SubPngAgt[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/SubPngAgt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/SubPngAgt [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
CorpActnMvmntRvslAdvc
+SubPngAgt
|
| tag |
AnyBIC
|
| type |
AnyBICIdentifier |
| fullName |
AnyBIC |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SubPngAgt[0..unbounded]/AnyBIC[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/SubPngAgt/AnyBIC |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CorpActnMvmntRvslAdvc
+SubPngAgt
|
| tag |
PrtryId
|
| type |
GenericIdentification84 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/SubPngAgt/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/SubPngAgt/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
CorpActnMvmntRvslAdvc
+SubPngAgt
++PrtryId
|
| tag |
Id
|
| type |
RestrictedFINXMax34Text |
| fullName |
Identification |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/SubPngAgt/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+
])?)*)
|
| minLength |
1 |
| maxLength |
34 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
CorpActnMvmntRvslAdvc
+SubPngAgt
++PrtryId
|
| tag |
Issr
|
| type |
Max4AlphaNumericText |
| fullName |
Issuer |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/SubPngAgt/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
CorpActnMvmntRvslAdvc
+SubPngAgt
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max4AlphaNumericText |
| fullName |
SchemeName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SubPngAgt[0..unbounded]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/SubPngAgt/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Pattern: |
[a-zA-Z0-9]{1,4} |
| minLength |
1 |
| maxLength |
4 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
CorpActnMvmntRvslAdvc
+SubPngAgt
|
| tag |
NmAndAdr
|
| type |
NameAndAddress12 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/SubPngAgt/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/CorpActnMvmntRvslAdvc/SubPngAgt/NmAndAdr [Sequence] |
|
Nm |
Name |
|
CorpActnMvmntRvslAdvc
+SubPngAgt
++NmAndAdr
|
| tag |
Nm
|
| type |
RestrictedFINXMax140Text |
| fullName |
Name |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SubPngAgt[0..unbounded]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/SubPngAgt/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} |
| minLength |
1 |
| maxLength |
140 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
CorpActnMvmntRvslAdvc
|
| tag |
SplmtryData
|
| type |
SupplementaryData1 |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SplmtryData[0..unbounded] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/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/CorpActnMvmntRvslAdvc/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.
|
|
CorpActnMvmntRvslAdvc
+SplmtryData
|
| tag |
PlcAndNm
|
| type |
Max350Text |
| fullName |
PlaceAndName |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/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.
|
|
CorpActnMvmntRvslAdvc
+SplmtryData
|
| tag |
Envlp
|
| type |
SupplementaryDataEnvelope1 |
| fullName |
Envelope |
| path: |
/Document[1..1]/CorpActnMvmntRvslAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
| X-path: |
/Document/CorpActnMvmntRvslAdvc/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/CorpActnMvmntRvslAdvc/SplmtryData/Envlp [Sequence] |
|