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)
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Fraction Disposition
FrctnDspstn
Optional
Offer Type
OfferTp
Repetition (0..n)
Option Features
OptnFeatrs
Repetition (0..n)
Option Availability Status
OptnAvlbtySts
Optional
Certification Breakdown Type
CertfctnBrkdwnTp
Repetition (0..n)
Bid Range Type
BidRgTp
Optional
Non Domicile Country
NonDmclCtry
Repetition (0..n)
Valid Domicile Country
VldDmclCtry
Repetition (0..n)
Currency Option
CcyOptn
Optional
Default Processing Or Standing Instruction
DfltPrcgOrStgInstr
Mandatory
Charges Applied Indicator
ChrgsApldInd
Optional
Certification Breakdown Indicator
CertfctnBrkdwnInd
Optional
Withdrawal Allowed Indicator
WdrwlAllwdInd
Optional
Change Allowed Indicator
ChngAllwdInd
Optional
Applied Option Indicator
ApldOptnInd
Optional
Financial Instrument Identification
FinInstrmId
Optional
Date Details
DtDtls
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Securities Quantity
SctiesQty
Optional
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Contractual Payment Indicator
CtrctlPmtInd
Optional
Non Eligible Proceeds Indicator
NonElgblPrcdsInd
Optional
Issuer Offeror Taxability Indicator
IssrOfferrTaxbltyInd
Optional
Income Type
IncmTp
Optional
Other Income Type
OthrIncmTp
Repetition (0..n)
Exemption Type
XmptnTp
Repetition (0..n)
Country Of Income Source
CtryOfIncmSrc
Optional
Cash Account Identification
CshAcctId
Optional
Amount Details
AmtDtls
Optional
Date Details
DtDtls
Mandatory
Foreign Exchange Details
FXDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Additional Tax
AddtlTax
Optional
Gross Dividend Rate
GrssDvddRate
Repetition (0..n)
Interest Rate Used For Payment
IntrstRateUsdForPmt
Repetition (0..n)
Withholding Tax Rate
WhldgTaxRate
Repetition (0..n)
Second Level Tax
ScndLvlTax
Repetition (0..n)
Charges Fees
ChrgsFees
Optional
Early Solicitation Fee Rate
EarlySlctnFeeRate
Optional
Fiscal Stamp
FsclStmp
Optional
Third Party Incentive Rate
ThrdPtyIncntivRate
Optional
Net Dividend Rate
NetDvddRate
Repetition (0..n)
Applicable Rate
AplblRate
Optional
Solicitation Fee Rate
SlctnFeeRate
Optional
Tax Credit Rate
TaxCdtRate
Optional
Tax On Income
TaxOnIncm
Optional
Tax On Profits
TaxOnPrfts
Optional
Tax Reclaim Rate
TaxRclmRate
Optional

Equalisation Rate

EqulstnRate
Optional

Definition: Portion of the fund distribution which represents the average accrued income included in the purchase price for units bought during the account period.

Type: RateAndAmountFormat48Choice

Amount
Amt
Choice
Not Specified Rate
NotSpcfdRate
Choice
Deemed Rate
DmdRate
Repetition (0..n)
Price Details
PricDtls
Optional
Additional Information
AddtlInf
Optional
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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