CorporateActionNotification002V13seev.031.002.13

CorporateActionNotification002V13
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)
Additional Information
AddtlInf
Optional
Additional Text
AddtlTxt
Repetition (0..n)
Narrative Version
NrrtvVrsn
Repetition (0..n)
Information Conditions
InfConds
Repetition (0..n)
Information To Comply With
InfToCmplyWth
Repetition (0..n)
Taxation Conditions
TaxtnConds
Repetition (0..n)
Disclaimer
Dsclmr
Repetition (0..n)
Party Contact Narrative
PtyCtctNrrtv
Repetition (0..n)
Registration Details
RegnDtls
Repetition (0..n)
Basket Or Index Information
BsktOrIndxInf
Repetition (0..n)
Certification Breakdown
CertfctnBrkdwn
Repetition (0..n)
Language
Lang
Mandatory
Update Description
UpdDesc
Optional

Update Date

UpdDt
Optional

Definition: Specifies the date at which the narrative has been updated.

Type: ISODate

Restrictions:

    Additional Information
    AddtlInf
    Repetition (1..n)
    URL Address
    URLAdr
    Repetition (0..n)
    Processing Text For Next Intermediary
    PrcgTxtForNxtIntrmy
    Repetition (0..n)
    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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