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

Definition: General information about the corporate action event.

Type: CorporateActionGeneralInformation170

Corporate Action Event Identification
CorpActnEvtId
Mandatory
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Class Action Number
ClssActnNb
Optional
Event Processing Type
EvtPrcgTp
Optional
Event Type
EvtTp
Mandatory
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Underlying Security
UndrlygScty
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
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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