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
Price Calculation Period
PricClctnPrd
Optional
Interest Period
IntrstPrd
Optional
Period
Prd
Choice
Start Date
StartDt
Mandatory
End Date
EndDt
Mandatory
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Not Specified Date
    NotSpcfdDt
    Choice
    Period Code
    PrdCd
    Choice
    Compulsory Purchase Period
    CmplsryPurchsPrd
    Optional
    Claim Period
    ClmPrd
    Optional
    Depository Suspension Period For Book Entry Transfer
    DpstrySspnsnPrdForBookNtryTrf
    Optional
    Depository Suspension Period For Deposit At Agent
    DpstrySspnsnPrdForDpstAtAgt
    Optional
    Depository Suspension Period For Deposit
    DpstrySspnsnPrdForDpst
    Optional
    Depository Suspension Period For Pledge
    DpstrySspnsnPrdForPldg
    Optional
    Depository Suspension Period For Segregation
    DpstrySspnsnPrdForSgrtn
    Optional
    Depository Suspension Period For Withdrawal At Agent
    DpstrySspnsnPrdForWdrwlAtAgt
    Optional
    Depository Suspension Period For Withdrawal In Nominee Name
    DpstrySspnsnPrdForWdrwlInNmneeNm
    Optional
    Depository Suspension Period For Withdrawal In Street Name
    DpstrySspnsnPrdForWdrwlInStrtNm
    Optional
    Book Closure Period
    BookClsrPrd
    Optional
    Co Depositories Suspension Period
    CoDpstriesSspnsnPrd
    Optional
    Split Period
    SpltPrd
    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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