CorporateActionNotificationV13seev.031.001.13

Mandatory
Pgntn
Optional
Mandatory
Optional
Optional
Repetition (0..n)
EvtsLkg
Repetition (0..n)
Mandatory
AcctDtls
Mandatory
IntrmdtScty
Optional
Optional
Repetition (0..n)
OptnNb
Mandatory
OptnTp
Mandatory
FrctnDspstn
Optional
OfferTp
Repetition (0..n)

Code

Cd
Choice

Definition: Standard code to specify the conditions that apply to the offer.

Type: OfferType4Code (String)

Allowed Values:

  • SQUE (Squeeze Out Bid): Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company.
  • ERUN (Restriction Exchange): Exchange of Restricted to Unrestricted (or vice versa).
  • PART (Partial Offer): Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror.
  • FCFS (First Come First Served): Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached.
  • FINL (Final Offer): Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender.
  • NDIS (Dissenter Rights Not Applicable): Dissenter's rights are not applicable for this option of the offer.
  • DISS (Dissenter Rights): Securities holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable.

Prtry
Choice
OptnFeatrs
Repetition (0..n)
Optional
CertfctnBrkdwnTp
Repetition (0..n)
BidRgTp
Optional
NonDmclCtry
Repetition (0..n)
Repetition (0..n)
CcyOptn
Optional
Mandatory
Optional
Optional
Optional
Optional
Optional
DtDtls
Optional
PrdDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
Optional
SctiesMvmntDtls
Repetition (0..n)
CshMvmntDtls
Repetition (0..n)
Optional
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
Regar
Optional
RsellngAgt
Repetition (0..n)
Optional
DrpAgt
Optional
Repetition (0..n)
Optional
Issr
Optional
Offerr
Repetition (0..n)
Optional
SplmtryData
Repetition (0..n)
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