AgentCAInformationStatusAdviceV01seev.024.001.01

AgentCAInformationStatusAdviceV01

AgtCAInfStsAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAInfAdvcId

Mandatory

CorporateActionAdditionalInformation1

CorpActnAddtlInf

Optional

BeneficialOwner1

BnfclOwnrDtls

Repetition (0..n)

RegnDtls

Optional

PartyIdentification2Choice

RcvrId

Optional

CertfctnInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

ProceedsDelivery1

DlvryDtls

Repetition (0..n)

SctiesAcctId

Mandatory

CashAccountIdentification1Choice

CshAcctId

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

PartyIdentification2Choice

AcctSvcrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

Id

Mandatory

Max35Text

SchmeNm

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Issr

Optional

NameAndAddress5

NmAndAdr

Choice

AddtlInstr

Optional

CorporateActionInformationStatus1Choice

InfStsDtls

Mandatory

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