| mergerEvents | EquityCorporateEvents | | | | 0-1 | |
| tenderOffer | xsd:boolean | | | | 0-1 | |
| tenderOfferEvents | EquityCorporateEvents | | | | 0-1 | |
| compositionOfCombinedConsideration | xsd:boolean | | | | 0-1 | |
| indexAdjustmentEvents | IndexAdjustmentEvents | | | | 0-1 | |
| Choice begin |
| Branch1 |
| additionalDisruptionEvents | AdditionalDisruptionEvents | | | | 1-1,
mre | |
| Branch2 |
| failureToDeliver | xsd:boolean | | | | 1-1,
mre | |
| Choice end |
| representations | Representations | | | | 0-1 | |
| nationalisationOrInsolvency | NationalisationOrInsolvencyOrDelistingEventEnum | | | | 0-1 | |
| delisting | NationalisationOrInsolvencyOrDelistingEventEnum | | | | 0-1 | |
| relatedExchangeId | ExchangeId | A short form unique identifier for a related exchange. If the element is not present
then the exchange shall be the primary exchange on which listed futures and options
on the underlying are listed. The term "Exchange" is assumed to have the meaning as
defined in the ISDA 2002 Equity Derivatives Definitions.
| Related exchange identifier. | | 0-∞,
ncf | At the first stage this element is not used in the repository messages. |
| optionsExchangeId | ExchangeId | A short form unique identifier for an exchange on which the reference option contract
is listed. This is to address the case where the reference exchange for the future
is different than the one for the option. The options Exchange is referenced on share
options when Merger Elections are selected as Options Exchange Adjustment.
| Options exchange identifier. | | 0-∞,
ncf | At the first stage this element is not used in the repository messages. |
| specifiedExchangeId | ExchangeId | A short form unique identifier for a specified exchange. If the element is not present
then the exchange shall be default terms as defined in the MCA; unless otherwise specified
in the Transaction Supplement.
| Exchange identifier. | | 0-∞,
ncf | At the first stage this element is not used in the repository messages. |