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

Id

Mandatory

SchmeNm

Optional

Max35Text

Issr

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

NameAndAddress5

NmAndAdr

Choice

PartyIdentification2Choice

AcctSvcrId

Optional

AddtlInstr

Optional

CtctDtls

Optional

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