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)
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
Period1
TradgPrd
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
    QuantityToQuantityRatio1
    AddtlQtyForExstgScties
    Optional
    YesNoIndicator
    TempFinInstrmInd
    Optional
    FractionDispositionType1FormatChoice
    FrctnDspstn
    Optional
    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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