AgentCANotificationCancellationRequestV01seev.010.001.01

AgentCANotificationCancellationRequestV01
AgtCANtfctnCxlReq
Mandatory
DocumentIdentification8
Id
Mandatory
NotificationCancellation1
NtfctnCxlTpAndLkg
Mandatory
CorporateActionInformation2
CorpActnGnlInf
Mandatory
CorporateActionNotificationAdvice1
CorpActnNtfctnDtls
Optional
CorporateAction2
CorpActnDtls
Mandatory
CorporateActionEventStage1FormatChoice
EvtStag
Repetition (0..n)
CorporateActionOption1FormatChoice
DfltOptnTp
Optional
Exact3NumericText
DfltOptnNb
Optional
CorporateActionCalculationMethod1FormatChoice
ClctnMtd
Optional
UnitOrFaceAmountOrCode1Choice
BckEndOddLotSctiesQty
Optional
UnitOrFaceAmountOrCode1Choice
FrntEndOddLotSctiesQty
Optional
UnitOrFaceAmount1Choice
MinExrcblSctiesQty
Optional
UnitOrFaceAmount1Choice
MinExrcblMltplSctiesQty
Optional
UnitOrFaceAmount1Choice
IncrmtlDnmtn
Optional
UnitOrFaceAmount1Choice
NewDnmtnSctiesQty
Optional
UnitOrFaceAmount1Choice
NewBrdLotSctiesQty
Optional
UnitOrFaceAmountOrCode1Choice
SctiesQtySght
Optional
UnitOrFaceAmount1Choice
BaseDnmtn
Optional
CorporateActionChangeType1FormatChoice
ChngTp
Repetition (0..n)
OfferType1FormatChoice
OfferTp
Repetition (0..n)
YesNoIndicator
RstrctnInd
Optional
YesNoIndicator
PrtlElctnInd
Optional
ElectionMovementType1FormatChoice
ElctnTp
Optional
LotteryType1FormatChoice
LtryTp
Optional
GenericIdentification13
IncmTp
Optional
CorporateActionFrequencyType1FormatChoice
DvddTp
Optional
IntermediateSecurityDistributionType1FormatChoice
IntrmdtSctiesDstrbtnTp
Optional
Max3NumericText
CpnNb
Repetition (0..n)
Number
IntrstAcrdNbOfDays
Optional
ActiveCurrencyCode
NewDnmtnCcy
Optional
CorporateActionDate2
DtDtls
Optional
CorporateActionPrice2
PricDtls
Repetition (0..n)
CorporateActionPeriod1
PrdDtls
Optional
Period1
ActnPrd
Optional
Period1
CmplsryPurchsPrd
Optional
Period1
IntrstPrd
Optional
DateFormat4Choice
StartDt
Mandatory
DateFormat4Choice
EndDt
Mandatory
DateAndDateTimeChoice
Dt
Choice
ISODate
Dt
Choice

ISODateTime

DtTm
Choice

Type: ISODateTime

Restrictions:

    DateType6Code
    NotSpcfdDt
    Choice
    GenericIdentification13
    Prtry
    Choice
    Period1
    BlckgPrd
    Optional
    Period1
    PricClctnPrd
    Optional
    CorporateActionRate1
    RateAndAmtDtls
    Optional
    CorporateActionNarrative1
    CorpActnAddtlInf
    Optional
    YesNoIndicator
    CertfctnReqrdInd
    Optional
    BeneficiaryCertificationType1FormatChoice
    CertfctnTp
    Optional
    EUCapitalGain2Code
    CptlGn
    Optional
    TaxableIncomePerShareCalculated2Code
    TaxblIncmPerShrClctd
    Optional
    Max70Text
    NewPlcOfIncorprtn
    Optional
    RenounceableStatus1FormatChoice
    RnncblEntitlmntStsTp
    Optional
    ConversionType1FormatChoice
    ConvsTp
    Optional
    YesNoIndicator
    RedChrgsApldInd
    Optional
    DistributionType1FormatChoice
    DstrbtnTp
    Optional
    CorporateActionOption1
    CorpActnOptnDtls
    Repetition (0..n)
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