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
CountryCode
Ntlty
Optional
CountryCode
DmclCtry
Optional
CountryCode
NonDmclCtry
Optional
YesNoIndicator
CertfctnInd
Optional
BeneficiaryCertificationType1FormatChoice
CertfctnTp
Optional
Max350Text
DclrtnDtls
Optional

SecurityIdentification7

SctyId
Optional

Type: SecurityIdentification7

ISINIdentifier
ISIN
Mandatory
AlternateSecurityIdentification3
OthrId
Mandatory
Max140Text
Desc
Optional
UnitOrFaceAmount1Choice
ElctdSctiesQty
Mandatory
Max350Text
RegnDtls
Optional
PartyIdentification2Choice
RcvrId
Optional
YesNoIndicator
CertfctnInd
Optional
BeneficiaryCertificationType1FormatChoice
CertfctnTp
Optional
ProceedsDelivery1
DlvryDtls
Repetition (0..n)
Max350Text
AddtlInstr
Optional
CorporateActionInformationStatus1Choice
InfStsDtls
Mandatory
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DenyAllow