CorporateActionNotification002V13seev.031.002.13

Definition: Standard code to specify the type of date.

Type: DateType9Code (String)

Allowed Values:

• PWAL (Blocking Till End Of Election Period): Blocking occurs until and inclusive of the end of the election period of the option.
• MKDT (Blocking Till Market Deadline): Blocking occurs until and inclusive of the market deadline of the option.
• MEET (Blocking Till Meeting Date): Blocking occurs until and inclusive of the meeting date.
• PAYD (Blocking Till Payment Date): Unblocking will occur on payment date of the option.
• RDTE (Blocking Till Record Date): Blocking occurs until and inclusive of the record date of the event.
• RDDT (Blocking Till Response Deadline): Blocking occurs until and inclusive of the account servicer deadline for the option.
• NARR (Narrative Unblocking Date): Refer to additional information element for the date until when the securities are blocked.
• UKWN (Unknown): Date is unknown by the sender or has not been established.