AgentCANotificationStatusAdviceV01seev.011.001.01

AgentCANotificationStatusAdviceV01

AgtCANtfctnStsAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCANtfctnAdvcId

Mandatory

DocumentIdentification8

AgtCANtfctnCxlReqId

Mandatory

CorporateActionInformation2

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

Type: GenericIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

NameAndAddress5

NmAndAdr

Choice

IssrCorpActnId

Mandatory

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

FinancialInstrumentDescription3

UndrlygScty

Mandatory

FinancialInstrumentDescription3

OthrUndrlygScty

Repetition (0..n)

NotificationCancellationRequestStatus1Choice

NtfctnCxlReqSts

Mandatory

NotificationAdviceStatus1Choice

NtfctnAdvcSts

Mandatory

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