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
Period1
AssntdLinePrd
Optional
DateFormat4Choice
StartDt
Mandatory
DateFormat4Choice
EndDt
Mandatory
DateAndDateTimeChoice
Dt
Choice
ISODate
Dt
Choice

ISODateTime

DtTm
Choice

Type: ISODateTime

Restrictions:

    DateType6Code
    NotSpcfdDt
    Choice
    GenericIdentification13
    Prtry
    Choice
    Period1
    ActnPrd
    Optional
    Period1
    PrvlgSspnsnPrd
    Optional
    Period1
    ParllTradgPrd
    Optional
    Period1
    SellThruIssrPrd
    Optional
    Period1
    RvcbltyPrd
    Optional
    Period1
    PricClctnPrd
    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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