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
Corporate Action Option Details
CorpActnOptnDtls
Repetition (0..n)
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Fraction Disposition
FrctnDspstn
Optional
Offer Type
OfferTp
Repetition (0..n)
Option Features
OptnFeatrs
Repetition (0..n)
Option Availability Status
OptnAvlbtySts
Optional
Certification Breakdown Type
CertfctnBrkdwnTp
Repetition (0..n)
Bid Range Type
BidRgTp
Optional
Non Domicile Country
NonDmclCtry
Repetition (0..n)
Valid Domicile Country
VldDmclCtry
Repetition (0..n)
Currency Option
CcyOptn
Optional
Default Processing Or Standing Instruction
DfltPrcgOrStgInstr
Mandatory
Charges Applied Indicator
ChrgsApldInd
Optional
Certification Breakdown Indicator
CertfctnBrkdwnInd
Optional
Withdrawal Allowed Indicator
WdrwlAllwdInd
Optional
Change Allowed Indicator
ChngAllwdInd
Optional
Applied Option Indicator
ApldOptnInd
Optional
Financial Instrument Identification
FinInstrmId
Optional
Date Details
DtDtls
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Securities Quantity
SctiesQty
Optional
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Security Details
SctyDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
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

Floating Rate Fixing Date

FltgRateFxgDt
Optional

Definition: Date on which the interest rate or redemption price will be/was calculated according to the terms of the issue.

Type: ISODate

Restrictions:

    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
    Previous Factor
    PrvsFctr
    Optional
    Next Factor
    NxtFctr
    Optional
    Interest Rate
    IntrstRate
    Optional
    Next Interest Rate
    NxtIntrstRate
    Optional
    Minimum Nominal Quantity
    MinNmnlQty
    Optional
    Minimum Quantity To Instruct
    MinQtyToInst
    Optional
    Minimum Multiple Quantity To Instruct
    MinMltplQtyToInst
    Optional
    Contract Size
    CtrctSz
    Optional
    Issue Price
    IssePric
    Optional
    Credit Debit Indicator
    CdtDbtInd
    Mandatory
    Temporary Financial Instrument Indicator
    TempFinInstrmInd
    Optional
    Non Eligible Proceeds Indicator
    NonElgblPrcdsInd
    Optional
    Issuer Offeror Taxability Indicator
    IssrOfferrTaxbltyInd
    Optional
    New Securities Issuance Indicator
    NewSctiesIssncInd
    Optional
    Income Type
    IncmTp
    Optional
    Other Income Type
    OthrIncmTp
    Repetition (0..n)
    Exemption Type
    XmptnTp
    Repetition (0..n)
    Entitled Quantity
    EntitldQty
    Optional
    Safekeeping Place
    SfkpgPlc
    Optional
    Country Of Income Source
    CtryOfIncmSrc
    Optional
    Fraction Disposition
    FrctnDspstn
    Optional
    Currency Option
    CcyOptn
    Optional
    Trading Period
    TradgPrd
    Optional
    Date Details
    DtDtls
    Mandatory
    Rate Details
    RateDtls
    Optional
    Price Details
    PricDtls
    Optional
    Amount Details
    AmtDtls
    Optional
    Cash Movement Details
    CshMvmntDtls
    Repetition (0..n)
    Additional Information
    AddtlInf
    Optional
    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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