AgentCAInformationAdviceV01seev.023.001.01

AgentCAInformationAdviceV01
AgtCAInfAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCAElctnAdvcId
Optional
CorporateActionInformation1
CorpActnGnlInf
Mandatory
PartyIdentification2Choice
AgtId
Mandatory
Max35Text
IssrCorpActnId
Optional
Max35Text
CorpActnPrcgId
Optional
CorporateActionEventType2FormatChoice
EvtTp
Mandatory
CorporateActionMandatoryVoluntary1FormatChoice
MndtryVlntryEvtTp
Mandatory
CorporateActionEventProcessingType1FormatChoice
EvtPrcgTp
Optional
FinancialInstrumentDescription3
UndrlygScty
Mandatory
SecurityIdentification7
SctyId
Mandatory
MICIdentifier
PlcOfListg
Optional
PartyIdentification2Choice
SfkpgPlc
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional

Max16Text

PstCd
Optional

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
SecuritiesAccount7
AcctDtls
Mandatory
CorporateActionAdditionalInformation1
CorpActnAddtlInf
Mandatory
ContactPerson1
CtctDtls
Optional
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