MeetingEntitlementNotificationV09seev.003.001.09

MeetingEntitlementNotificationV09
MtgEntitlmntNtfctn
Mandatory
Notification Type
NtfctnTp
Mandatory
Previous Entitlement Notification Identification
PrvsEntitlmntNtfctnId
Optional
Meeting Reference
MtgRef
Mandatory
Issuer
Issr
Mandatory
Security
Scty
Repetition (1..200)
Financial Instrument Identification
FinInstrmId
Mandatory
Position
Pos
Repetition (0..1000)
Account Identification
AcctId
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Holding Balance
HldgBal
Repetition (0..15)
Balance
Bal
Mandatory
Short Long Position
ShrtLngPos
Mandatory
Quantity
Qty
Mandatory
Unit
Unit
Choice

Face Amount

FaceAmt
Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Digital Token Unit
DgtlTknUnit
Choice
Balance Type
BalTp
Mandatory
Safekeeping Place
SfkpgPlc
Optional
Date
Dt
Optional
Rights Holder
RghtsHldr
Repetition (0..250)
Eligibility
Elgblty
Mandatory
Meeting Attendee
MtgAttndee
Optional
Proxy
Prxy
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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