AgentCAInformationAdviceV01seev.023.001.01

AgentCAInformationAdviceV01
AgtCAInfAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCAElctnAdvcId
Optional
CorporateActionInformation1
CorpActnGnlInf
Mandatory
SecuritiesAccount7
AcctDtls
Mandatory
CorporateActionAdditionalInformation1
CorpActnAddtlInf
Mandatory
BeneficialOwner1
BnfclOwnrDtls
Repetition (0..n)
PartyIdentification2Choice
BnfclOwnrId
Mandatory
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice

NameAndAddress5

NmAndAdr
Choice

Type: NameAndAddress5

Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
GenericIdentification16
AddtlId
Optional
CountryCode
Ntlty
Optional
CountryCode
DmclCtry
Optional
CountryCode
NonDmclCtry
Optional
YesNoIndicator
CertfctnInd
Optional
BeneficiaryCertificationType1FormatChoice
CertfctnTp
Optional
Max350Text
DclrtnDtls
Optional
SecurityIdentification7
SctyId
Optional
UnitOrFaceAmount1Choice
ElctdSctiesQty
Mandatory
Max350Text
RegnDtls
Optional
PartyIdentification2Choice
RcvrId
Optional
YesNoIndicator
CertfctnInd
Optional
BeneficiaryCertificationType1FormatChoice
CertfctnTp
Optional
ProceedsDelivery1
DlvryDtls
Repetition (0..n)
Max350Text
AddtlInstr
Optional
ContactPerson1
CtctDtls
Optional
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