AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01

AgtCANtfctnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

LinkedCorporateAction1

NtfctnTpAndLkg

Mandatory

CorporateActionNotification1

NtfctnGnlInf

Mandatory

DateFormat4Choice

AnncmntDt

Optional

DateAndDateTimeChoice

Dt

Choice

DateType6Code

NotSpcfdDt

Choice

Type: DateType6Code (String)

Allowed Values:

OPEN
UKWN
ONGO

GenericIdentification13

Prtry

Choice

DateFormat4Choice

FrthrDtldAnncmntDt

Optional

DateFormat4Choice

OffclAnncmntPblctnDt

Optional

ProcessingStatus1FormatChoice

PrcgSts

Mandatory

CorporateActionInformation2

CorpActnGnlInf

Mandatory

CorporateAction2

CorpActnDtls

Mandatory

CorporateActionOption1

CorpActnOptnDtls

Repetition (0..n)

CtctDtls

Repetition (0..n)

CorporateActionNarrative2

AddtlInf

Optional

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