Name | Type | Multiplicity | Definition | MovementPreliminaryAdviceIdentification | DocumentIdentification37 | [1..1] | Identification of a previously sent movement preliminary advice document. |
CorporateActionGeneralInformation | CorporateActionGeneralInformation99 | [1..1] | General information about the corporate action event. |
AccountDetails | AccountIdentification34Choice | [1..1] | General information about the safekeeping account and the account owner. |
CorporateActionDetails | CorporateAction35 | [0..1] | Information about the corporate action event. |
IssuerAgent | PartyIdentification104Choice | | 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 | PartyIdentification104Choice | | Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. |
SubPayingAgent | PartyIdentification104Choice | | Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. |
Registrar | PartyIdentification104Choice | [0..1] | Party/agent responsible for maintaining the register of a security. |
ResellingAgent | PartyIdentification104Choice | | A broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner. |
PhysicalSecuritiesAgent | PartyIdentification104Choice | [0..1] | A trust company, bank or similar financial institution assigned by an issuer to accept presentations of instruments, usually bonds, for transfer and or exchange. |
DropAgent | PartyIdentification104Choice | [0..1] | A trust company, bank or similar financial institution who acts on behalf of an out of town agent or event agent where securities can be delivered in person. |
SolicitationAgent | PartyIdentification104Choice | | A trust company, bank or similar financial institution assigned by an issuer to maintain records of investors and account balances and transactions for the consent of a material change. |
InformationAgent | PartyIdentification104Choice | [0..1] | A trust company, bank or similar financial institution assigned by an Issuer to provide information and copies of the offering documentation. |
SupplementaryData | SupplementaryData1 | | Additional information that can not be captured in the structured fields and/or any other specific block. |