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)

Exact3NumericText

OptnNb

Mandatory

CorporateActionOption1FormatChoice

OptnTp

Mandatory

CorporateActionEventStatus2FormatChoice

OptnAvlbtySts

Mandatory

CertfctnInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

SecurityIdentification7

AssntdLineSctyId

Optional

AgtSctiesAcctId

Optional

AccountIdentification2Choice

AgtCshAcctId

Optional

OfferType1FormatChoice

OfferTp

Repetition (0..n)

IntermediateSecurityDistributionType1FormatChoice

IntrmdtSctiesDstrbtnTp

Optional

WdrwlAllwdInd

Mandatory

ChngAllwdInd

Mandatory

CorporateActionDate4

DtDtls

Optional

CorporateActionRate2

RateAndAmtDtls

Optional

CorporateActionPrice1

PricDtls

Optional

CorporateActionPeriod2

PrdDtls

Optional

SecurityOption1

SctiesMvmntDtls

Repetition (0..n)

CshMvmntDtls

Repetition (0..n)

CreditDebitCode

CdtDbtInd

Mandatory

ActiveCurrencyCode

Ccy

Optional

CorporateActionDate5

DtDtls

Optional

CorporateActionAmounts1

AmtDtls

Optional

ActiveCurrencyAndAmount

GrssCshAmt

Optional

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

ActiveCurrencyAndAmount

NetCshAmt

Optional

ActiveCurrencyAndAmount

IsseDscntAmt

Optional

ActiveCurrencyAndAmount

SlctnFees

Optional

ActiveCurrencyAndAmount

CshInLieuOfShr

Optional

ActiveCurrencyAndAmount

OrgnlAmt

Optional

ActiveCurrencyAndAmount

CptlGn

Optional

ActiveCurrencyAndAmount

IntrstAmt

Optional

ActiveCurrencyAndAmount

IndmntyAmt

Optional

ActiveCurrencyAndAmount

RedPrmAmt

Optional

ActiveCurrencyAndAmount

ManfctrdDvddAmt

Optional

ActiveCurrencyAndAmount

PrncplOrCrps

Optional

ActiveCurrencyAndAmount

RinvstmtAmt

Optional

ActiveCurrencyAndAmount

MktClmAmt

Optional

ActiveCurrencyAndAmount

FullyFrnkdAmt

Optional

ActiveCurrencyAndAmount

UfrnkdAmt

Optional

ActiveCurrencyAndAmount

SndryOrOthrAmt

Optional

ActiveCurrencyAndAmount

SpclCncssnAmt

Optional

ActiveCurrencyAndAmount

EntitldAmt

Optional

ActiveCurrencyAndAmount

CshIncntiv

Optional

ActiveCurrencyAndAmount

AddtlSbcptCost

Optional

ActiveCurrencyAndAmount

TaxFreeAmt

Optional

ActiveCurrencyAndAmount

TaxDfrrdAmt

Optional

ActiveCurrencyAndAmount

GrmnLclTax1Amt

Optional

ActiveCurrencyAndAmount

GrmnLclTax2Amt

Optional

ActiveCurrencyAndAmount

GrmnLclTax3Amt

Optional

ActiveCurrencyAndAmount

GrmnLclTax4Amt

Optional

ActiveCurrencyAndAmount

StockXchgTaxAmt

Optional

ActiveCurrencyAndAmount

TrfTaxAmt

Optional

ActiveCurrencyAndAmount

TxTaxAmt

Optional

ActiveCurrencyAndAmount

ValAddedTaxAmt

Optional

ActiveCurrencyAndAmount

EURtntnTaxAmt

Optional

ActiveCurrencyAndAmount

LclTaxAmt

Optional

ActiveCurrencyAndAmount

PmtLevyTaxAmt

Optional

ActiveCurrencyAndAmount

CtryNtlFdrlTaxAmt

Optional

ActiveCurrencyAndAmount

StmpDtyAmt

Optional

ActiveCurrencyAndAmount

TaxRclmAmt

Optional

ActiveCurrencyAndAmount

TaxCdtAmt

Optional

ActiveCurrencyAndAmount

WhldgOfFrgnTaxAmt

Optional

ActiveCurrencyAndAmount

WhldgOfLclTaxAmt

Optional

ActiveCurrencyAndAmount

AddtlTaxAmt

Optional

ActiveCurrencyAndAmount

WhldgTaxAmt

Optional

ActiveCurrencyAndAmount

FsclStmpAmt

Optional

ActiveCurrencyAndAmount

ExctgBrkrAmt

Optional

ActiveCurrencyAndAmount

PngAgtComssnAmt

Optional

ActiveCurrencyAndAmount

LclBrkrComssnAmt

Optional

ActiveCurrencyAndAmount

PstgFeeAmt

Optional

ActiveCurrencyAndAmount

RgltryFeesAmt

Optional

ActiveCurrencyAndAmount

ShppgFeesAmt

Optional

ActiveCurrencyAndAmount

ChrgsAmt

Optional

ForeignExchangeTerms8

XchgRate

Optional

CorporateActionAgent1

CorpActnOthrAgtDtls

Repetition (0..n)

FractionDispositionType1FormatChoice

FrctnDspstn

Optional

RedChrgsApldInd

Optional

OptionFeatures1FormatChoice

OptnFeatrs

Repetition (0..n)

CorporateActionNarrative1

CorpActnAddtlInf

Optional

CtctDtls

Repetition (0..n)

CorporateActionNarrative2

AddtlInf

Optional

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