AgentCANotificationStatusAdviceV01seev.011.001.01

AgentCANotificationStatusAdviceV01
AgtCANtfctnStsAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCANtfctnAdvcId
Mandatory
DocumentIdentification8
AgtCANtfctnCxlReqId
Mandatory
CorporateActionInformation2
CorpActnGnlInf
Mandatory
PartyIdentification2Choice
AgtId
Mandatory
Max35Text
IssrCorpActnId
Mandatory
Max35Text
CorpActnPrcgId
Optional
CorporateActionEventType2FormatChoice
EvtTp
Mandatory
CorporateActionEventProcessingType1FormatChoice
EvtPrcgTp
Optional
CorporateActionMandatoryVoluntary1FormatChoice
MndtryVlntryEvtTp
Mandatory
FinancialInstrumentDescription3
UndrlygScty
Mandatory
SecurityIdentification7
SctyId
Mandatory
MICIdentifier
PlcOfListg
Optional
PartyIdentification2Choice
SfkpgPlc
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional

Max35Text

TwnNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
FinancialInstrumentDescription3
OthrUndrlygScty
Repetition (0..n)
NotificationCancellationRequestStatus1Choice
NtfctnCxlReqSts
Mandatory
NotificationAdviceStatus1Choice
NtfctnAdvcSts
Mandatory
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