 Mandatory Sequence A General Information |
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| -----> |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
2 |
| -----| |
| M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
3 |
| M |
22F |
CAEV |
Indicator |
Corporate Action Event Indicator |
:4!c/[8c]/4!c |
4 |
| O |
98a |
PREP |
Date/Time |
Preparation Date |
A or C |
5 |
| -----> Repetitive Mandatory Subsequence A1 Linkages |
| M |
16R |
|
|
Start of Block |
LINK |
6 |
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
7 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
8 |
| M |
16S |
|
|
End of Block |
LINK |
9 |
| -----| End of Subsequence A1 Linkages |
| -----> Repetitive Mandatory Subsequence A2 Status |
| M |
16R |
|
|
Start of Block |
STAT |
10 |
| M |
25D |
4!c |
Status Code |
(see qualifier description) |
:4!c/[8c]/4!c |
11 |
| -----> Repetitive Optional Subsequence A2a Reason |
| M |
16R |
|
|
Start of Block |
REAS |
12 |
| M |
24B |
4!c |
Reason Code |
(see qualifier description) |
:4!c/[8c]/4!c |
13 |
| O |
70D |
REAS |
Narrative |
Reason Narrative |
:4!c//6*35x |
14 |
| M |
16S |
|
|
End of Block |
REAS |
15 |
| -----| End of Subsequence A2a Reason |
| M |
16S |
|
|
End of Block |
STAT |
16 |
| -----| End of Subsequence A2 Status |
| M |
16S |
|
|
End of Block |
GENL |
17 |
End of Sequence A General Information
Optional Sequence B Corporate Action Details |
| M |
16R |
|
|
Start of Block |
CADETL |
18 |
O
M
|
13A |
CAON |
Number Identification |
CA Option Number |
:4!c//3!c |
19 |
| O |
22a |
CAOP |
Indicator |
Corporate Action Option Code |
F or H |
20 |
| -----> |
| O |
97A |
4!c |
Account |
(see qualifier description) |
:4!c//35x |
21 |
| -----| |
| O |
94a |
SAFE |
Place |
Place of Safekeeping |
B, C or F |
22 |
| O |
35B |
|
|
Identification of the Financial Instrument |
[ISIN1!e12!c]
[4*35x] |
23 |
| O |
36B |
4!c |
Quantity of Financial Instrument |
(see qualifier description) |
:4!c//4!c/15d |
24 |
| -----> |
| O |
19B
19A
|
4!c |
Amount |
(see qualifier description) |
:4!c//3!a15d
:4!c//[N]3!a15d
|
25 |
-----|----->
|
| O
|
93B
|
4!c
|
Balance
|
(see qualifier description)
|
:4!c/[8c]/4!c/[N]15d
|
26
|
| -----| |
| M |
16S |
|
|
End of Block |
CADETL |
27
26
|
End of Sequence B Corporate Action Details
Optional Sequence C Additional Information |
| M |
16R |
|
|
Start of Block |
ADDINFO |
28
27
|
| -----> |
| O |
70E |
4!c |
Narrative |
(see qualifier description) |
:4!c//10*35x |
29
28
|
-----|
-----> |
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, R or Q |
30
29
|
| -----| |
| M |
16S |
|
|
End of Block |
ADDINFO |
31
30
|
| End of Sequence C Additional Information |
| M = Mandatory O = Optional |
