AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01

AgtCANtfctnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

LinkedCorporateAction1

NtfctnTpAndLkg

Mandatory

CorporateActionNotification1

NtfctnGnlInf

Mandatory

CorporateActionInformation2

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

CountryCode

Ctry

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

IssrCorpActnId

Mandatory

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

FinancialInstrumentDescription3

UndrlygScty

Mandatory

FinancialInstrumentDescription3

OthrUndrlygScty

Repetition (0..n)

CorporateAction2

CorpActnDtls

Mandatory

CorporateActionOption1

CorpActnOptnDtls

Repetition (0..n)

CtctDtls

Repetition (0..n)

CorporateActionNarrative2

AddtlInf

Optional

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