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

Date Details

DtDtls
Optional

Definition: Provides information about the dates related to a corporate action event.

Type: CorporateActionDate96

Announcement Date
AnncmntDt
Optional
Certification Deadline
CertfctnDdln
Optional
Court Approval Date
CrtApprvlDt
Optional
Early Closing Date
EarlyClsgDt
Optional
Effective Date
FctvDt
Optional
Equalisation Date
EqulstnDt
Optional
Further Detailed Announcement Date
FrthrDtldAnncmntDt
Optional
Fixing Date
FxgDt
Optional
Lottery Date
LtryDt
Optional
New Maturity Date
NewMtrtyDt
Optional
Meeting Date
MtgDt
Optional
Margin Fixing Date
MrgnFxgDt
Optional
Proration Date
PrratnDt
Optional
Record Date
RcrdDt
Optional
Registration Deadline
RegnDdln
Optional
Results Publication Date
RsltsPblctnDt
Optional
Deadline To Split
DdlnToSplt
Optional
Deadline For Tax Breakdown Instruction
DdlnForTaxBrkdwnInstr
Optional
Trading Suspended Date
TradgSspdDt
Optional
Unconditional Date
UcondlDt
Optional
Wholly Unconditional Date
WhlyUcondlDt
Optional
Ex Dividend Date
ExDvddDt
Optional
Official Announcement Publication Date
OffclAnncmntPblctnDt
Optional
Special Ex Date
SpclExDt
Optional
Guaranteed Participation Date
GrntedPrtcptnDt
Optional
Election To Counterparty Market Deadline
ElctnToCtrPtyMktDdln
Optional
Election To Counterparty Response Deadline
ElctnToCtrPtyRspnDdln
Optional
Lapsed Date
LpsdDt
Optional
Payment Date
PmtDt
Optional
Third Party Deadline
ThrdPtyDdln
Optional
Early Third Party Deadline
EarlyThrdPtyDdln
Optional
Market Claim Tracking End Date
MktClmTrckgEndDt
Optional
Lead Plaintiff Deadline
LeadPlntffDdln
Optional
Filing Date
FilgDt
Optional
Hearing Date
HrgDt
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Securities Quantity
SctiesQty
Optional
Interest Accrued Number Of Days
IntrstAcrdNbOfDays
Optional
Coupon Number
CpnNb
Repetition (0..n)
Certification Breakdown Indicator
CertfctnBrkdwnInd
Optional
Charges Applied Indicator
ChrgsApldInd
Optional
Restriction Indicator
RstrctnInd
Optional
Accrued Interest Indicator
AcrdIntrstInd
Optional
Letter Of Guaranteed Delivery Indicator
LttrOfGrntedDlvryInd
Optional
Shareholder Rights Directive Indicator
ShrhldrRghtsDrctvInd
Optional
Dividend Type
DvddTp
Optional
Event Sequence Type
EvtSeqTp
Optional
Occurrence Type
OcrncTp
Optional
Offer Type
OfferTp
Repetition (0..n)
Renounceable Entitlement Status Type
RnncblEntitlmntStsTp
Optional
Event Stage
EvtStag
Repetition (0..n)
Additional Business Process Indicator
AddtlBizPrcInd
Repetition (0..n)
Change Type
ChngTp
Repetition (0..n)
Intermediate Securities Distribution Type
IntrmdtSctiesDstrbtnTp
Optional
Capital Gain In Out Indicator
CptlGnInOutInd
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional
Election Type
ElctnTp
Optional
Lottery Type
LtryTp
Optional
Certification Type
CertfctnTp
Optional
Consent Type
CnsntTp
Optional
Information Type
InfTp
Optional
Tax On Non Distributed Proceeds Indicator
TaxOnNonDstrbtdPrcdsInd
Repetition (0..n)
New Place Of Incorporation
NewPlcOfIncorprtn
Optional
Additional Information
AddtlInf
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)
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