Name | Type | Multiplicity | Definition | Identification | TransactionAndDocumentIdentification6 | [0..1] | Unambiguous identification of the message as known by the account owner (or the instructing party acting on its behalf). |
CorporateActionEventIdentification | Identification14 | [0..1] | Identification assigned by the account servicer to unambiguously identify a corporate action event. |
NumberCounts | NumberCount1Choice | [0..1] | Count of the number of transactions linked. |
Linkages | Linkages57 | | Link to another transaction that must be processed after, before or at the same time. |
CashAccount | CashAccount38 | [1..1] | Account to or from which an entry is made. |
CashAccountOwner | SystemPartyIdentification8 | [0..1] | Party that legally owns the cash account. |
CashAccountServicer | BranchAndFinancialInstitutionIdentification6 | [0..1] | Party that manages the cash account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. |
IntraBalance | IntraBalance5 | [1..1] | Intra-balance movement transaction details. |
SupplementaryData | SupplementaryData1 | | Additional information that cannot be captured in the structured elements and/or any other specific block. |