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)

RegnDtls

Optional

PartyIdentification2Choice

RcvrId

Optional

CertfctnInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

ProceedsDelivery1

DlvryDtls

Repetition (0..n)

SctiesAcctId

Mandatory

CashAccountIdentification1Choice

CshAcctId

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

CountryCode

Ctry

Mandatory

Type: CountryCode (String)

Restrictions:

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

PartyIdentification2Choice

AcctSvcrId

Optional

AddtlInstr

Optional

CtctDtls

Optional

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