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

Definition: Indicates whether a letter of guaranteed delivery can be submitted in order to participate in the offer on full eligible position. It is not intended for use in situations arising from failed or late trades.

Type: YesNoIndicator

Restrictions:

    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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