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

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

FinancialInstrumentDescription3

UndrlygScty

Mandatory

SecurityIdentification7

SctyId

Mandatory

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Id

Mandatory

CountryCode

DmstIdSrc

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

PrtryIdSrc

Mandatory

Desc

Optional

PlcOfListg

Optional

PartyIdentification2Choice

SfkpgPlc

Optional

FinancialInstrumentDescription3

OthrUndrlygScty

Repetition (0..n)

CorporateActionNotificationAdvice1

CorpActnNtfctnDtls

Optional

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