AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01
AgtCANtfctnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
LinkedCorporateAction1
NtfctnTpAndLkg
Mandatory
CorporateActionNotification1
NtfctnGnlInf
Mandatory
CorporateActionInformation2
CorpActnGnlInf
Mandatory
CorporateAction2
CorpActnDtls
Mandatory

CorporateActionOption1

CorpActnOptnDtls
Repetition (0..n)

Type: CorporateActionOption1

Exact3NumericText
OptnNb
Mandatory
CorporateActionOption1FormatChoice
OptnTp
Mandatory
CorporateActionEventStatus2FormatChoice
OptnAvlbtySts
Mandatory
YesNoIndicator
CertfctnInd
Optional
BeneficiaryCertificationType1FormatChoice
CertfctnTp
Optional
SecurityIdentification7
AssntdLineSctyId
Optional
Max35Text
AgtSctiesAcctId
Optional
AccountIdentification2Choice
AgtCshAcctId
Optional
OfferType1FormatChoice
OfferTp
Repetition (0..n)
IntermediateSecurityDistributionType1FormatChoice
IntrmdtSctiesDstrbtnTp
Optional
YesNoIndicator
WdrwlAllwdInd
Mandatory
YesNoIndicator
ChngAllwdInd
Mandatory
CorporateActionDate4
DtDtls
Optional
CorporateActionRate2
RateAndAmtDtls
Optional
CorporateActionPrice1
PricDtls
Optional
CorporateActionPeriod2
PrdDtls
Optional
SecurityOption1
SctiesMvmntDtls
Repetition (0..n)
CashOption1
CshMvmntDtls
Repetition (0..n)
CorporateActionAgent1
CorpActnOthrAgtDtls
Repetition (0..n)
FractionDispositionType1FormatChoice
FrctnDspstn
Optional
YesNoIndicator
RedChrgsApldInd
Optional
OptionFeatures1FormatChoice
OptnFeatrs
Repetition (0..n)
CorporateActionNarrative1
CorpActnAddtlInf
Optional
ContactPerson1
CtctDtls
Repetition (0..n)
CorporateActionNarrative2
AddtlInf
Optional
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