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
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)
CreditDebitCode
CdtDbtInd
Mandatory
ActiveCurrencyCode
Ccy
Optional
CorporateActionDate5
DtDtls
Optional
DateFormat4Choice
FXRateFxgDt
Optional
DateAndDateTimeChoice
Dt
Choice
ISODate
Dt
Choice

ISODateTime

DtTm
Choice

Type: ISODateTime

Restrictions:

    DateType6Code
    NotSpcfdDt
    Choice
    GenericIdentification13
    Prtry
    Choice
    DateFormat4Choice
    ValDt
    Optional
    DateFormat4Choice
    PmtDt
    Optional
    DateFormat4Choice
    EarlstPmtDt
    Optional
    CorporateActionAmounts1
    AmtDtls
    Optional
    ForeignExchangeTerms8
    XchgRate
    Optional
    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
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow