CorporateActionNotificationV13seev.031.001.13

CorporateActionNotificationV13
CorpActnNtfctn
Mandatory
Pagination
Pgntn
Optional
Notification General Information
NtfctnGnlInf
Mandatory
Previous Notification Identification
PrvsNtfctnId
Optional
Instruction Identification
InstrId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Intermediate Security
IntrmdtScty
Optional
Corporate Action Details
CorpActnDtls
Optional
Date Details
DtDtls
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Securities Quantity
SctiesQty
Optional
Interest Accrued Number Of Days
IntrstAcrdNbOfDays
Optional
Coupon Number
CpnNb
Repetition (0..n)
Certification Breakdown Indicator
CertfctnBrkdwnInd
Optional
Charges Applied Indicator
ChrgsApldInd
Optional
Restriction Indicator
RstrctnInd
Optional
Accrued Interest Indicator
AcrdIntrstInd
Optional
Letter Of Guaranteed Delivery Indicator
LttrOfGrntedDlvryInd
Optional
Shareholder Rights Directive Indicator
ShrhldrRghtsDrctvInd
Optional
Dividend Type
DvddTp
Optional
Event Sequence Type
EvtSeqTp
Optional
Occurrence Type
OcrncTp
Optional
Offer Type
OfferTp
Repetition (0..n)
Renounceable Entitlement Status Type
RnncblEntitlmntStsTp
Optional
Event Stage
EvtStag
Repetition (0..n)
Additional Business Process Indicator
AddtlBizPrcInd
Repetition (0..n)
Change Type
ChngTp
Repetition (0..n)
Intermediate Securities Distribution Type
IntrmdtSctiesDstrbtnTp
Optional
Capital Gain In Out Indicator
CptlGnInOutInd
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional
Election Type
ElctnTp
Optional
Lottery Type
LtryTp
Optional
Certification Type
CertfctnTp
Optional
Consent Type
CnsntTp
Optional
Information Type
InfTp
Optional
Tax On Non Distributed Proceeds Indicator
TaxOnNonDstrbtdPrcdsInd
Repetition (0..n)
New Place Of Incorporation
NewPlcOfIncorprtn
Optional
Additional Information
AddtlInf
Optional
Offeror
Offerr
Repetition (0..n)
New Company Name
NewCpnyNm
Optional
URL Address
URLAdr
Repetition (0..n)
Language
Lang
Mandatory
Update Description
UpdDesc
Optional

Update Date

UpdDt
Optional

Definition: Specifies the date at which the narrative has been updated.

Type: ISODate

Restrictions:

    URL Address
    URLAdr
    Mandatory
    Event Processing Web Site Address
    EvtPrcgWebSiteAdr
    Optional
    Corporate Action Option Details
    CorpActnOptnDtls
    Repetition (0..n)
    Additional Information
    AddtlInf
    Optional
    Issuer Agent
    IssrAgt
    Repetition (0..n)
    Paying Agent
    PngAgt
    Repetition (0..n)
    Sub Paying Agent
    SubPngAgt
    Repetition (0..n)
    Registrar
    Regar
    Optional
    Reselling Agent
    RsellngAgt
    Repetition (0..n)
    Physical Securities Agent
    PhysSctiesAgt
    Optional
    Drop Agent
    DrpAgt
    Optional
    Solicitation Agent
    SlctnAgt
    Repetition (0..n)
    Information Agent
    InfAgt
    Optional
    Issuer
    Issr
    Optional
    Offeror
    Offerr
    Repetition (0..n)
    Transfer Agent
    TrfAgt
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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