AgentCAInformationStatusAdviceV01seev.024.001.01

AgentCAInformationStatusAdviceV01

AgtCAInfStsAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAInfAdvcId

Mandatory

CorporateActionAdditionalInformation1

CorpActnAddtlInf

Optional

BeneficialOwner1

BnfclOwnrDtls

Repetition (0..n)

PartyIdentification2Choice

BnfclOwnrId

Mandatory

GenericIdentification16

AddtlId

Optional

Ntlty

Optional

DmclCtry

Optional

NonDmclCtry

Optional

CertfctnInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

Max350Text

DclrtnDtls

Optional

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

SecurityIdentification7

SctyId

Optional

UnitOrFaceAmount1Choice

ElctdSctiesQty

Mandatory

RegnDtls

Optional

PartyIdentification2Choice

RcvrId

Optional

CertfctnInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

ProceedsDelivery1

DlvryDtls

Repetition (0..n)

AddtlInstr

Optional

CorporateActionInformationStatus1Choice

InfStsDtls

Mandatory

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.