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
Corporate Action Event Identification
CorpActnEvtId
Mandatory
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Class Action Number
ClssActnNb
Optional
Event Processing Type
EvtPrcgTp
Optional
Event Type
EvtTp
Mandatory
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Underlying Security
UndrlygScty
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
ISIN
ISIN
Optional

Other Identification

OthrId
Repetition (0..n)

Definition: Identification of a security by proprietary or domestic identification scheme.

Type: OtherIdentification1

Identification
Id
Mandatory
Suffix
Sfx
Optional
Type
Tp
Mandatory
Description
Desc
Optional
Place Of Listing
PlcOfListg
Optional
Day Count Basis
DayCntBsis
Optional
Classification Type
ClssfctnTp
Optional
Option Style
OptnStyle
Optional
Denomination Currency
DnmtnCcy
Optional
Next Coupon Date
NxtCpnDt
Optional
Expiry Date
XpryDt
Optional
Floating Rate Fixing Date
FltgRateFxgDt
Optional
Maturity Date
MtrtyDt
Optional
Issue Date
IsseDt
Optional
Next Callable Date
NxtCllblDt
Optional
Putable Date
PutblDt
Optional
Dated Date
DtdDt
Optional
Conversion Date
ConvsDt
Optional
Interest Rate
IntrstRate
Optional
Next Interest Rate
NxtIntrstRate
Optional
Percentage Of Debt Claim
PctgOfDebtClm
Optional
Previous Factor
PrvsFctr
Optional
Next Factor
NxtFctr
Optional
Warrant Parity
WarrtParity
Optional
Minimum Nominal Quantity
MinNmnlQty
Optional
Contract Size
CtrctSz
Optional
Account Details
AcctDtls
Mandatory
Intermediate Security
IntrmdtScty
Optional
Corporate Action Details
CorpActnDtls
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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