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
PriceFormat4Choice
ExrcPric
Optional
AmountPrice1
Amt
Choice
PriceRate1
Rate
Choice

PriceValueType5FormatChoice

NotSpcfd
Choice

Type: PriceValueType5FormatChoice

PriceValueType5Code
Cd
Choice
GenericIdentification13
Prtry
Choice
DecimalNumber
IndxPts
Choice
PriceFormat2Choice
IssePric
Optional
PriceFormat2Choice
CshInLieuOfShrPric
Optional
AmountPrice1
TaxblIncmPerDvddShr
Optional
PriceFormat1Choice
GncCshPricRcvdPerPdct
Optional
PriceFormat2Choice
GncCshPricPdPerPdct
Optional
PriceFormat2Choice
OverSbcptDpstPric
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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