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

DclrtnDtls

Optional

SecurityIdentification7

SctyId

Optional

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Max140Text

Desc

Optional

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

UnitOrFaceAmount1Choice

ElctdSctiesQty

Mandatory

RegnDtls

Optional

PartyIdentification2Choice

RcvrId

Optional

CertfctnInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

ProceedsDelivery1

DlvryDtls

Repetition (0..n)

AddtlInstr

Optional

CorporateActionInformationStatus1Choice

InfStsDtls

Mandatory

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