AgentCANotificationCancellationRequestV01seev.010.001.01

AgentCANotificationCancellationRequestV01
AgtCANtfctnCxlReq
Mandatory
DocumentIdentification8
Id
Mandatory
NotificationCancellation1
NtfctnCxlTpAndLkg
Mandatory
CorporateActionInformation2
CorpActnGnlInf
Mandatory
CorporateActionNotificationAdvice1
CorpActnNtfctnDtls
Optional
CorporateAction2
CorpActnDtls
Mandatory
CorporateActionOption1
CorpActnOptnDtls
Repetition (0..n)
Exact3NumericText
OptnNb
Mandatory
CorporateActionOption1FormatChoice
OptnTp
Mandatory
CorporateActionEventStatus2FormatChoice
OptnAvlbtySts
Mandatory
YesNoIndicator
CertfctnInd
Optional
BeneficiaryCertificationType1FormatChoice
CertfctnTp
Optional
SecurityIdentification7
AssntdLineSctyId
Optional
Max35Text
AgtSctiesAcctId
Optional
AccountIdentification2Choice
AgtCshAcctId
Optional
OfferType1FormatChoice
OfferTp
Repetition (0..n)
IntermediateSecurityDistributionType1FormatChoice
IntrmdtSctiesDstrbtnTp
Optional
YesNoIndicator
WdrwlAllwdInd
Mandatory
YesNoIndicator
ChngAllwdInd
Mandatory
CorporateActionDate4
DtDtls
Optional
CorporateActionRate2
RateAndAmtDtls
Optional
CorporateActionPrice1
PricDtls
Optional
CorporateActionPeriod2
PrdDtls
Optional
SecurityOption1
SctiesMvmntDtls
Repetition (0..n)
FinancialInstrumentDescription3
SctyId
Mandatory

CreditDebitCode

CdtDbtInd
Mandatory

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT
  • DBIT

UnitOrFaceAmount1Choice
SctiesQty
Optional
UnitOrFaceAmount1Choice
MinExrcblSctiesQty
Optional
UnitOrFaceAmount1Choice
MinExrcblMltplSctiesQty
Optional
UnitOrFaceAmount1Choice
NewDnmtnSctiesQty
Optional
UnitOrFaceAmount1Choice
NewBrdLotSctiesQty
Optional
ShareRanking1FormatChoice
ShrRnkg
Optional
QuantityToQuantityRatio1
AddtlQtyForSbcbdRsltntScties
Optional
CorporateActionDate3
DtDtls
Optional
CorporateActionPrice4
PricDtls
Optional
Period1
TradgPrd
Optional
QuantityToQuantityRatio1
AddtlQtyForExstgScties
Optional
YesNoIndicator
TempFinInstrmInd
Optional
FractionDispositionType1FormatChoice
FrctnDspstn
Optional
CashOption1
CshMvmntDtls
Repetition (0..n)
CorporateActionAgent1
CorpActnOthrAgtDtls
Repetition (0..n)
FractionDispositionType1FormatChoice
FrctnDspstn
Optional
YesNoIndicator
RedChrgsApldInd
Optional
OptionFeatures1FormatChoice
OptnFeatrs
Repetition (0..n)
CorporateActionNarrative1
CorpActnAddtlInf
Optional
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