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

GenericIdentification16

AddtlId

Optional

CountryCode

Ntlty

Optional

Type: CountryCode (String)

Restrictions:

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

DmclCtry

Optional

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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