AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01
AgtCANtfctnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
LinkedCorporateAction1
NtfctnTpAndLkg
Mandatory
CorporateActionNotification1
NtfctnGnlInf
Mandatory
CorporateActionInformation2
CorpActnGnlInf
Mandatory
PartyIdentification2Choice
AgtId
Mandatory
Max35Text
IssrCorpActnId
Mandatory
Max35Text
CorpActnPrcgId
Optional
CorporateActionEventType2FormatChoice
EvtTp
Mandatory
CorporateActionEventProcessingType1FormatChoice
EvtPrcgTp
Optional
CorporateActionMandatoryVoluntary1FormatChoice
MndtryVlntryEvtTp
Mandatory
FinancialInstrumentDescription3
UndrlygScty
Mandatory
FinancialInstrumentDescription3
OthrUndrlygScty
Repetition (0..n)
SecurityIdentification7
SctyId
Mandatory
ISINIdentifier
ISIN
Mandatory

AlternateSecurityIdentification3

OthrId
Mandatory

Type: AlternateSecurityIdentification3

Max70Text
Id
Mandatory
CountryCode
DmstIdSrc
Mandatory
Max35Text
PrtryIdSrc
Mandatory
Max140Text
Desc
Optional
MICIdentifier
PlcOfListg
Optional
PartyIdentification2Choice
SfkpgPlc
Optional
CorporateAction2
CorpActnDtls
Mandatory
CorporateActionOption1
CorpActnOptnDtls
Repetition (0..n)
ContactPerson1
CtctDtls
Repetition (0..n)
CorporateActionNarrative2
AddtlInf
Optional
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