AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01

AgtCANtfctnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

LinkedCorporateAction1

NtfctnTpAndLkg

Mandatory

CorporateActionNotificationType1Code

NtfctnTp

Mandatory

DocumentIdentification8

LkdAgtCANtfctnAdvcId

Optional

ProcessingPosition2FormatChoice

LkgTp

Optional

ProcessingPosition2Code

Cd

Choice

GenericIdentification13

Prtry

Choice

Type: GenericIdentification13

Max4AlphaNumericText

Id

Mandatory

SchmeNm

Optional

Issr

Mandatory

LkdIssrCorpActnId

Optional

LkdCorpActnPrcgId

Optional

CorporateActionNotification1

NtfctnGnlInf

Mandatory

CorporateActionInformation2

CorpActnGnlInf

Mandatory

CorporateAction2

CorpActnDtls

Mandatory

CorporateActionOption1

CorpActnOptnDtls

Repetition (0..n)

CtctDtls

Repetition (0..n)

CorporateActionNarrative2

AddtlInf

Optional

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