Intermediate Security (IntrmdtScty)

CorporateActionNotificationV13

CorpActnNtfctn

Mandatory

Pagination

Pgntn

Optional

Notification General Information

NtfctnGnlInf

Mandatory

Previous Notification Identification

PrvsNtfctnId

Optional

Instruction Identification

InstrId

Optional

Intermediate Security

IntrmdtScty

Optional

Definition: Details on rights credited to the account as for example trading period, expiry date, renounceability.

Type: FinancialInstrumentAttributes110

Security Identification

SctyId

Mandatory

Quantity

Qty

Optional

Renounceable Entitlement Status Type

RnncblEntitlmntStsTp

Optional

Fraction Disposition

FrctnDspstn

Optional

Intermediate Securities To Underlying Ratio

IntrmdtSctiesToUndrlygRatio

Optional

Market Price

MktPric

Optional

Expiry Date

XpryDt

Mandatory

Posting Date

PstngDt

Mandatory

Trading Period

TradgPrd

Optional

Uninstructed Balance

UinstdBal

Optional

Instructed Balance

InstdBal

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)