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

Type: YesNoIndicator

Restrictions:

    YesNoIndicator
    ChngAllwdInd
    Mandatory
    CorporateActionDate4
    DtDtls
    Optional
    CorporateActionRate2
    RateAndAmtDtls
    Optional
    CorporateActionPrice1
    PricDtls
    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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