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

IBANIdentifier

IBAN

Choice

Type: IBANIdentifier (String)

Restrictions:

Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

BBAN

Choice

UPIC

Choice

SimpleIdentificationInformation

DmstAcct

Choice

PartyIdentification2Choice

AcctOwnrId

Optional

PartyIdentification2Choice

AcctSvcrId

Optional

AddtlInstr

Optional

CorporateActionInformationStatus1Choice

InfStsDtls

Mandatory

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