AgentCANotificationCancellationRequestV01seev.010.001.01

AgentCANotificationCancellationRequestV01

AgtCANtfctnCxlReq

Mandatory

DocumentIdentification8

Id

Mandatory

NotificationCancellation1

NtfctnCxlTpAndLkg

Mandatory

CorporateActionInformation2

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

IssrCorpActnId

Mandatory

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

CorporateActionEventProcessingType1Code

Cd

Choice

Type: CorporateActionEventProcessingType1Code (String)

Allowed Values:

GENL
DISN
REOR

GenericIdentification13

Prtry

Choice

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

FinancialInstrumentDescription3

UndrlygScty

Mandatory

FinancialInstrumentDescription3

OthrUndrlygScty

Repetition (0..n)

CorporateActionNotificationAdvice1

CorpActnNtfctnDtls

Optional

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