AgentCAElectionAdviceV01seev.012.001.01

AgentCAElectionAdviceV01

AgtCAElctnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

ElectionAdviceFunction1

ElctnAdvcTpAndLkg

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

CorporateActionElection3

ElctnDtls

Mandatory

CorporateActionAdditionalInformation1

AddtlInf

Optional

BeneficialOwner1

BnfclOwnrDtls

Repetition (0..n)

PartyIdentification2Choice

BnfclOwnrId

Mandatory

GenericIdentification16

AddtlId

Optional

Ntlty

Optional

CountryCode

DmclCtry

Optional

Type: CountryCode (String)

Restrictions:

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

NonDmclCtry

Optional

CertfctnInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

DclrtnDtls

Optional

SecurityIdentification7

SctyId

Optional

UnitOrFaceAmount1Choice

ElctdSctiesQty

Mandatory

RegnDtls

Optional

PartyIdentification2Choice

RcvrId

Optional

CertfctnInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

ProceedsDelivery1

DlvryDtls

Repetition (0..n)

AddtlInstr

Optional

CtctDtls

Optional

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