AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01

AgtCANtfctnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

LinkedCorporateAction1

NtfctnTpAndLkg

Mandatory

CorporateActionNotification1

NtfctnGnlInf

Mandatory

DateFormat4Choice

AnncmntDt

Optional

DateFormat4Choice

FrthrDtldAnncmntDt

Optional

DateFormat4Choice

OffclAnncmntPblctnDt

Optional

ProcessingStatus1FormatChoice

PrcgSts

Mandatory

ProcessingStatus1Code

Cd

Choice

Type: ProcessingStatus1Code (String)

Allowed Values:

COMP
PREC
PREU
INFO

GenericIdentification13

Prtry

Choice

CorporateActionInformation2

CorpActnGnlInf

Mandatory

CorporateAction2

CorpActnDtls

Mandatory

CorporateActionOption1

CorpActnOptnDtls

Repetition (0..n)

CtctDtls

Repetition (0..n)

CorporateActionNarrative2

AddtlInf

Optional

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