CorporateActionNotificationV13seev.031.001.13

CorporateActionNotificationV13

CorpActnNtfctn

Mandatory

Pgntn

Optional

Notification General Information

NtfctnGnlInf

Mandatory

Previous Notification Identification

PrvsNtfctnId

Optional

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

EvtsLkg

Repetition (0..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Account Details

AcctDtls

Mandatory

Intermediate Security

IntrmdtScty

Optional

Security Identification

SctyId

Mandatory

Qty

Optional

Renounceable Entitlement Status Type

RnncblEntitlmntStsTp

Optional

Fraction Disposition

FrctnDspstn

Optional

Intermediate Securities To Underlying Ratio

IntrmdtSctiesToUndrlygRatio

Optional

MktPric

Optional

XpryDt

Mandatory

Posting Date

PstngDt

Mandatory

Definition: Date of the posting (credit or debit) to the account.

Type: DateFormat30Choice

Dt

Choice

DtCd

Choice

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

IssrAgt

Repetition (0..n)

PngAgt

Repetition (0..n)

Sub Paying Agent

SubPngAgt

Repetition (0..n)

Regar

Optional

Reselling Agent

RsellngAgt

Repetition (0..n)

Physical Securities Agent

PhysSctiesAgt

Optional

DrpAgt

Optional

Solicitation Agent

SlctnAgt

Repetition (0..n)

Information Agent

InfAgt

Optional

Issr

Optional

Offerr

Repetition (0..n)

TrfAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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