CorpActnNtfctn
Mandatory
Pgntn
Optional
NtfctnGnlInf
Mandatory
PrvsNtfctnId
Optional
InstrId
Optional
OthrDocId
Repetition (0..n)
EvtsLkg
Repetition (0..n)
CorpActnGnlInf
Mandatory
AcctDtls
Mandatory
IntrmdtScty
Optional
CorpActnDtls
Optional
CorpActnOptnDtls
Repetition (0..n)
OptnNb
Mandatory
OptnTp
Mandatory
FrctnDspstn
Optional
OfferTp
Repetition (0..n)
OptnFeatrs
Repetition (0..n)
OptnAvlbtySts
Optional
CertfctnBrkdwnTp
Repetition (0..n)
BidRgTp
Optional
NonDmclCtry
Repetition (0..n)
VldDmclCtry
Repetition (0..n)
CcyOptn
Optional
DfltPrcgOrStgInstr
Mandatory
ChrgsApldInd
Optional
CertfctnBrkdwnInd
Optional
WdrwlAllwdInd
Optional
ChngAllwdInd
Optional
ApldOptnInd
Optional
FinInstrmId
Optional
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
DtDtls
Optional
PrdDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
SctiesQty
Optional
SctiesMvmntDtls
Repetition (0..n)
CshMvmntDtls
Repetition (0..n)
AddtlInf
Optional
AddtlInf
Optional
IssrAgt
Repetition (0..n)
PngAgt
Repetition (0..n)
SubPngAgt
Repetition (0..n)
Regar
Optional
RsellngAgt
Repetition (0..n)
PhysSctiesAgt
Optional
DrpAgt
Optional
SlctnAgt
Repetition (0..n)
InfAgt
Optional
Issr
Optional
Offerr
Repetition (0..n)
TrfAgt
Optional
SplmtryData
Repetition (0..n)