AgentCAElectionAdviceV01seev.012.001.01

AgentCAElectionAdviceV01
AgtCAElctnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
ElectionAdviceFunction1
ElctnAdvcTpAndLkg
Mandatory
CorporateActionInformation1
CorpActnGnlInf
Mandatory
CorporateActionElection3
ElctnDtls
Mandatory
SecuritiesAccount7
AcctDtls
Optional
CorporateActionOption1FormatChoice
OptnTp
Optional

CorporateActionOptionType1Code

Cd
Choice

Type: CorporateActionOptionType1Code (String)

Allowed Values:

  • BSPL
  • BUYA
  • CASE
  • CASH
  • CEXC
  • CTEN
  • CONN
  • CONY
  • EXER
  • LAPS
  • MPUT
  • NOAC
  • OFFR
  • OVER
  • SECU
  • SLLE
  • SPLI
  • NOQU
  • OTHR
  • QINV

GenericIdentification13
Prtry
Choice
Exact3NumericText
OptnNb
Optional
UnitOrFaceAmount1Choice
InstdUndrlygSctiesQty
Optional
UnitOrFaceAmount1Choice
InstdSctiesQtyToRcv
Optional
PercentageRate
PropsdRate
Optional
CorporateActionCashMovements2
CshMvmntDtls
Repetition (0..n)
CorporateActionSecuritiesMovement2
SctiesMvmntDtls
Repetition (0..n)
CorporateActionAdditionalInformation1
AddtlInf
Optional
ContactPerson1
CtctDtls
Optional
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