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)

Definition: Provides information that can be ignored for automated processing; - reiteration of information that has been included within structured fields, - or narrative information not needed for automatic processing.

Type: UpdatedAdditionalInformation16

Language
Lang
Mandatory
Update Description
UpdDesc
Optional
Update Date
UpdDt
Optional
Additional Information
AddtlInf
Repetition (1..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)
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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