AgentCADeactivationStatusAdviceV01seev.030.001.01

AgentCADeactivationStatusAdviceV01

AgtCADeactvtnStsAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCADeactvtnInstrId

Mandatory

DocumentIdentification8

AgtCADeactvtnCxlReqId

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

IssrCorpActnId

Optional

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

FinancialInstrumentDescription3

UndrlygScty

Mandatory

SecurityIdentification7

SctyId

Mandatory

PlcOfListg

Optional

PartyIdentification2Choice

SfkpgPlc

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

Type: GenericIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

NameAndAddress5

NmAndAdr

Choice

CorporateActionDeactivationInstructionStatus1

DeactvtnInstrSts

Repetition (1..n)

CorporateActionDeactivationCancellationStatus1Choice

DeactvtnCxlReqSts

Mandatory

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