AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01
AgtCANtfctnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
LinkedCorporateAction1
NtfctnTpAndLkg
Mandatory
CorporateActionNotification1
NtfctnGnlInf
Mandatory
CorporateActionInformation2
CorpActnGnlInf
Mandatory
CorporateAction2
CorpActnDtls
Mandatory
CorporateActionEventStage1FormatChoice
EvtStag
Repetition (0..n)
CorporateActionOption1FormatChoice
DfltOptnTp
Optional
Exact3NumericText
DfltOptnNb
Optional
CorporateActionCalculationMethod1FormatChoice
ClctnMtd
Optional
UnitOrFaceAmountOrCode1Choice
BckEndOddLotSctiesQty
Optional
UnitOrFaceAmountOrCode1Choice
FrntEndOddLotSctiesQty
Optional
UnitOrFaceAmount1Choice
MinExrcblSctiesQty
Optional
UnitOrFaceAmount1Choice
MinExrcblMltplSctiesQty
Optional
UnitOrFaceAmount1Choice
IncrmtlDnmtn
Optional
UnitOrFaceAmount1Choice
NewDnmtnSctiesQty
Optional
UnitOrFaceAmount1Choice
NewBrdLotSctiesQty
Optional
UnitOrFaceAmountOrCode1Choice
SctiesQtySght
Optional
UnitOrFaceAmount1Choice
BaseDnmtn
Optional
CorporateActionChangeType1FormatChoice
ChngTp
Repetition (0..n)
OfferType1FormatChoice
OfferTp
Repetition (0..n)
YesNoIndicator
RstrctnInd
Optional
YesNoIndicator
PrtlElctnInd
Optional
ElectionMovementType1FormatChoice
ElctnTp
Optional
LotteryType1FormatChoice
LtryTp
Optional
GenericIdentification13
IncmTp
Optional
CorporateActionFrequencyType1FormatChoice
DvddTp
Optional
IntermediateSecurityDistributionType1FormatChoice
IntrmdtSctiesDstrbtnTp
Optional
Max3NumericText
CpnNb
Repetition (0..n)
Number
IntrstAcrdNbOfDays
Optional
ActiveCurrencyCode
NewDnmtnCcy
Optional

CorporateActionDate2

DtDtls
Optional

Type: CorporateActionDate2

DateFormat4Choice
RcrdDt
Optional
DateFormat4Choice
FctvDt
Optional
DateFormat4Choice
CoverXprtnDt
Optional
DateFormat4Choice
EqulstnDt
Optional
DateFormat4Choice
MrgnFxgDt
Optional
DateFormat4Choice
LtryDt
Optional
DateFormat4Choice
PrtctDt
Optional
DateFormat4Choice
UcondlDt
Optional
DateFormat4Choice
WhlyUcondlDt
Optional
DateFormat4Choice
RsltsPblctnDt
Optional
DateFormat4Choice
CrtApprvlDt
Optional
DateFormat4Choice
EarlyClsgDt
Optional
DateFormat4Choice
ExDvddDt
Optional
DateFormat4Choice
IndxFxgDt
Optional
DateFormat4Choice
MtrtyDt
Optional
DateFormat4Choice
TradgSspdDt
Optional
DateFormat4Choice
CertfctnDdln
Optional
DateFormat4Choice
RedDt
Optional
DateFormat4Choice
RegnDdln
Optional
DateFormat4Choice
PrratnDt
Optional
DateFormat4Choice
DdlnForTaxBrkdwnInstr
Optional
DateFormat4Choice
LpsdDt
Optional
DateFormat4Choice
GrntedPrtcptnDt
Optional
DateFormat4Choice
ElctnToCtrPtyDdln
Optional
DateFormat4Choice
SpclExDt
Optional
CorporateActionPrice2
PricDtls
Repetition (0..n)
CorporateActionPeriod1
PrdDtls
Optional
CorporateActionRate1
RateAndAmtDtls
Optional
CorporateActionNarrative1
CorpActnAddtlInf
Optional
YesNoIndicator
CertfctnReqrdInd
Optional
BeneficiaryCertificationType1FormatChoice
CertfctnTp
Optional
EUCapitalGain2Code
CptlGn
Optional
TaxableIncomePerShareCalculated2Code
TaxblIncmPerShrClctd
Optional
Max70Text
NewPlcOfIncorprtn
Optional
RenounceableStatus1FormatChoice
RnncblEntitlmntStsTp
Optional
ConversionType1FormatChoice
ConvsTp
Optional
YesNoIndicator
RedChrgsApldInd
Optional
DistributionType1FormatChoice
DstrbtnTp
Optional
CorporateActionOption1
CorpActnOptnDtls
Repetition (0..n)
ContactPerson1
CtctDtls
Repetition (0..n)
CorporateActionNarrative2
AddtlInf
Optional
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