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

Type: CorporateActionRate2

RateFormat1Choice

WhldgTax

Optional

RateAndAmountFormat1Choice

WhldgOfFrgnTax

Optional

RateAndAmountFormat1Choice

WhldgOfLclTax

Optional

RateAndAmountFormat1Choice

GrmnLclTax1

Optional

RateAndAmountFormat1Choice

GrmnLclTax2

Optional

RateAndAmountFormat1Choice

GrmnLclTax3

Optional

RateAndAmountFormat1Choice

GrmnLclTax4

Optional

RateFormat1Choice

TaxOnIncm

Optional

RateFormat1Choice

TaxOnPrft

Optional

RateFormat1Choice

TaxRclm

Optional

RateFormat1Choice

FsclStmp

Optional

RateFormat1Choice

Prratn

Optional

RatioFormat2Choice

NewToOd

Optional

RatioFormat2Choice

NewSctiesToUndrlygScties

Optional

RatioFormat1Choice

AddtlQtyForExstgScties

Optional

RatioFormat1Choice

AddtlQtyForSbcbdRsltntScties

Optional

RelatedTaxType1

RltdTax

Optional

RateAndAmountFormat1Choice

NonResdtRate

Optional

RateAndAmountFormat1Choice

Chrgs

Optional

RateAndAmountFormat1Choice

IntrstForUsdPmt

Optional

RateAndAmountFormat1Choice

IndxFctr

Optional

RateAndAmountFormat1Choice

FullyFrnkd

Optional

GrossDividendRate1Choice

GrssDvdd

Optional

NetDividendRate1Choice

NetDvdd

Optional

AmountAndRateFormat2Choice

FnlDvdd

Optional

AmountAndRateFormat2Choice

PrvsnlDvdd

Optional

RateFormat1Choice

CshIncntiv

Optional

RateFormat1Choice

SlctnFee

Optional

RateFormat1Choice

MaxAllwdOvrsbcpt

Optional

RateAndAmountFormat1Choice

AddtlTax

Optional

ActiveCurrencyAndAmount

OrgnlAmt

Optional

ForeignExchangeTerms8

XchgRate

Optional

RateFormat1Choice

AplblRate

Optional

CorporateActionPrice1

PricDtls

Optional

CorporateActionPeriod2

PrdDtls

Optional

SecurityOption1

SctiesMvmntDtls

Repetition (0..n)

CshMvmntDtls

Repetition (0..n)

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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