AgentCAInformationAdviceV01seev.023.001.01

AgentCAInformationAdviceV01

AgtCAInfAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAElctnAdvcId

Optional

CorporateActionInformation1

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

IssrCorpActnId

Optional

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

Type: CorporateActionEventProcessingType1FormatChoice

CorporateActionEventProcessingType1Code

Cd

Choice

GenericIdentification13

Prtry

Choice

FinancialInstrumentDescription3

UndrlygScty

Mandatory

SecuritiesAccount7

AcctDtls

Mandatory

CorporateActionAdditionalInformation1

CorpActnAddtlInf

Mandatory

CtctDtls

Optional

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