CorporateActionMovementReversalAdvice002V13

Scope
The CorporateActionMovementReversalAdvice message is sent by an account servicer to an account owner or its designated agent to reverse a 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).

Message Identifier: seev.037.002.13

Elements

Name	Type	Multiplicity	Definition
MovementConfirmationIdentification	DocumentIdentification37	[1..1]	Identification of a previously sent movement confirmation document.
OtherDocumentIdentification	DocumentIdentification38		Identification of other documents as well as the document number.
EventsLinkage	CorporateActionEventReference4		Identification of another corporate action event that needs to be closely linked to the processing of the event notified in this document.
ReversalReason	CorporateActionReversalReason4	[0..1]	Reason for the reversal.
TransactionIdentification	TransactionIdentification1	[0..1]	Transaction type and identification information.
CorporateActionGeneralInformation	CorporateActionGeneralInformation167	[1..1]	General information about the corporate action event.
AccountDetails	AccountAndBalance54	[1..1]	General information about the safekeeping account, owner and account balance.
CorporateActionDetails	CorporateAction66	[0..1]	Information about the corporate action event.
CorporateActionConfirmationDetails	CorporateActionOption207	[1..1]	Information about the corporate action option.
AdditionalInformation	CorporateActionNarrative35	[0..1]	Provides additional information.
IssuerAgent	PartyIdentification137Choice		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	PartyIdentification137Choice		Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.
SubPayingAgent	PartyIdentification137Choice		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 in the related CorporateActionOptionDetails/OptionNumber element of the CorporateActionNotification or CorporateActionMovementPreliminaryAdvice messages previously sent.

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.

IntermediateSecuritiesDistribution1Rule: If CorporateActionGeneralInformation/EventType/Code is RHDI (IntermediateSecuritiesDistribution), then CorporateActionDetails/ IntermediateSecuritiesDistributionType must be present. (MT 566 NVR C5).