AgentCANotificationCancellationRequestV01seev.010.001.01

AgentCANotificationCancellationRequestV01

AgtCANtfctnCxlReq

Mandatory

DocumentIdentification8

Id

Mandatory

NotificationCancellation1

NtfctnCxlTpAndLkg

Mandatory

CorporateActionInformation2

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

IssrCorpActnId

Mandatory

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

FinancialInstrumentDescription3

UndrlygScty

Mandatory

FinancialInstrumentDescription3

OthrUndrlygScty

Repetition (0..n)

CorporateActionNotificationAdvice1

CorpActnNtfctnDtls

Optional

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