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
Announcement Date
AnncmntDt
Optional
Certification Deadline
CertfctnDdln
Optional
Court Approval Date
CrtApprvlDt
Optional
Early Closing Date
EarlyClsgDt
Optional
Effective Date
FctvDt
Optional
Equalisation Date
EqulstnDt
Optional
Further Detailed Announcement Date
FrthrDtldAnncmntDt
Optional
Fixing Date
FxgDt
Optional
Lottery Date
LtryDt
Optional
New Maturity Date
NewMtrtyDt
Optional
Meeting Date
MtgDt
Optional
Margin Fixing Date
MrgnFxgDt
Optional
Proration Date
PrratnDt
Optional
Record Date
RcrdDt
Optional

Date

Dt
Choice

Definition: Date expressed as a calendar date.

Type: ISODate

Restrictions:

    Date Code
    DtCd
    Choice
    Registration Deadline
    RegnDdln
    Optional
    Results Publication Date
    RsltsPblctnDt
    Optional
    Deadline To Split
    DdlnToSplt
    Optional
    Deadline For Tax Breakdown Instruction
    DdlnForTaxBrkdwnInstr
    Optional
    Trading Suspended Date
    TradgSspdDt
    Optional
    Unconditional Date
    UcondlDt
    Optional
    Wholly Unconditional Date
    WhlyUcondlDt
    Optional
    Ex Dividend Date
    ExDvddDt
    Optional
    Official Announcement Publication Date
    OffclAnncmntPblctnDt
    Optional
    Special Ex Date
    SpclExDt
    Optional
    Guaranteed Participation Date
    GrntedPrtcptnDt
    Optional
    Election To Counterparty Market Deadline
    ElctnToCtrPtyMktDdln
    Optional
    Election To Counterparty Response Deadline
    ElctnToCtrPtyRspnDdln
    Optional
    Lapsed Date
    LpsdDt
    Optional
    Payment Date
    PmtDt
    Optional
    Third Party Deadline
    ThrdPtyDdln
    Optional
    Early Third Party Deadline
    EarlyThrdPtyDdln
    Optional
    Market Claim Tracking End Date
    MktClmTrckgEndDt
    Optional
    Lead Plaintiff Deadline
    LeadPlntffDdln
    Optional
    Filing Date
    FilgDt
    Optional
    Hearing Date
    HrgDt
    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
    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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