An account servicer sends the CorporateActionEventProcessingStatusAdvice message to an account
owner or its designated agent to report processing status of a corporate action event.
The account servicer uses this message to provide a reason as to why a corporate action event has not
been completed by the announced payment dates.
Jméno | Typ | Obor | Popis | |
---|---|---|---|---|
IUDE | Date | Datum účetního dne | ||
COAF | Char (16) | Official Corporate Action Event Identification |
Jméno | Typ | Obor | Popis | |
---|---|---|---|---|
IUDE | * | Date | Datum účetního dne | |
COAF | * | Char (16) | Official Corporate Action Event Identification | |
CORP | * | Char (35) | Identifikace CA - CORP | |
CAEV | * | Char (4) | SCCATP | Typ CA |
EVTPRCGSTS | * | Char (4) | SCERRST | Event processing status |
REAS | Char (4) | SCERCD | Důvod stavu | |
CMMT | Char (250) | Poznámky |