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)

Type: SecurityOption1

FinancialInstrumentDescription3

SctyId

Mandatory

CreditDebitCode

CdtDbtInd

Mandatory

UnitOrFaceAmount1Choice

SctiesQty

Optional

UnitOrFaceAmount1Choice

MinExrcblSctiesQty

Optional

UnitOrFaceAmount1Choice

MinExrcblMltplSctiesQty

Optional

UnitOrFaceAmount1Choice

NewDnmtnSctiesQty

Optional

UnitOrFaceAmount1Choice

NewBrdLotSctiesQty

Optional

ShareRanking1FormatChoice

ShrRnkg

Optional

QuantityToQuantityRatio1

AddtlQtyForSbcbdRsltntScties

Optional

CorporateActionDate3

DtDtls

Optional

CorporateActionPrice4

PricDtls

Optional

TradgPrd

Optional

QuantityToQuantityRatio1

AddtlQtyForExstgScties

Optional

TempFinInstrmInd

Optional

FractionDispositionType1FormatChoice

FrctnDspstn

Optional

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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