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
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional

Interest Rate

IntrstRate
Optional

Definition: Annualised interest rate of a financial instrument used to calculate the actual interest rate of the coupon or the accrued interest.

Type: RateAndAmountFormat46Choice

Rate
Rate
Choice
Not Specified Rate
NotSpcfdRate
Choice
Amount
Amt
Choice
Percentage Sought
PctgSght
Optional
Related Index
RltdIndx
Optional
Spread
Sprd
Optional
Bid Interval
BidIntrvl
Optional
Previous Factor
PrvsFctr
Optional
Next Factor
NxtFctr
Optional
Reinvestment Discount Rate To Market
RinvstmtDscntRateToMkt
Optional
Interest Shortfall
IntrstShrtfll
Optional
Realised Loss
RealsdLoss
Optional
Declared Rate
DclrdRate
Optional
Index Factor
IndxFctr
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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