CorporateActionMovementConfirmationV08

Scope
An account servicer sends the CorporateActionMovementConfirmation message to an account owner or its designated agent to confirm posting of securities or cash as a result of a corporate action event.
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).

Message Identifier: seev.036.001.08

Elements

Name	Type	Multiplicity	Definition
NotificationIdentification	DocumentIdentification31	[0..1]	Identification of a previously sent notification document.
MovementPreliminaryAdviceIdentification	DocumentIdentification31	[0..1]	Identification of a previously sent movement preliminary advice document.
InstructionIdentification	DocumentIdentification9	[0..1]	Identification of a related instruction document.
OtherDocumentIdentification	DocumentIdentification32		Identification of other documents as well as the document number.
EventsLinkage	CorporateActionEventReference3		Identification of an other corporate action event that needs to be closely linked to the processing of the event notified in this document.
CorporateActionGeneralInformation	CorporateActionGeneralInformation111	[1..1]	General information about the corporate action event.
AccountDetails	AccountAndBalance34	[1..1]	General information about the safekeeping account, owner and account balance.
CorporateActionDetails	CorporateAction33	[0..1]	Information about the corporate action event.
CorporateActionConfirmationDetails	CorporateActionOption132	[1..1]	Information about the corporate action option.
AdditionalInformation	CorporateActionNarrative31	[0..1]	Provides additional information.
IssuerAgent	PartyIdentification71Choice		Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event.
PayingAgent	PartyIdentification71Choice		Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
SubPayingAgent	PartyIdentification71Choice		Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
SupplementaryData	SupplementaryData1		Additional information that can not be captured in the structured fields and/or any other specific block.

Validation Rules

OptionNumberRule: The CorporateActionConfirmationDetails/OptionNumber value provided must be the same as the one provided into the related CorporateActionOptionDetails/OptionNumber element of the CorporateActionNotification or CorporateActionMovementPreliminaryAdvice messages previously sent.

OtherDocumentIdentificationRule: If CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/IndemnityAmount is present, then OtherDocumentationIdentification must be present to refer to the linked settlement confirmation.

ScripOrDividendReinvestment1Rule: If CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/CashAmountCarriedForward or CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/CashAmountBroughtForward is present, then CorporateActionGeneralInformation/EventType/Code value must be either DVSC (ScripDividend) or DRIP (DividendReinvestment).

ScripOrDividendReinvestment2Rule: If CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/NotionalDividendPayableAmount or CorporateActionConfirmationDetails/CashMovementDetails/AmountDetails/NotionalTaxAmount is present, then CorporateActionGeneralInformation/EventType/Code value must be DVSC (ScripDividend).

ScripOrDividendReinvestment3Rule: If CorporateActionConfirmationDetails/CashMovementDetails/TaxVoucherDetails/BargainDate or CorporateActionConfirmationDetails/CashMovementDetails/TaxVoucherDetails/BargainSettlementDate is present, then CorporateActionGeneralInformation/EventType/Code value must be DRIP (DividendReinvestment).

AdditionalInformationRule: 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.

IssuerAgentGuideline: IssuerAgent must be used only in the communication between a CSD and local custodians.