CorpActnNtfctn
Mandatory
Pgntn
Optional
NtfctnGnlInf
Mandatory
PrvsNtfctnId
Optional
InstrId
Optional
OthrDocId
Repetition (0..n)
EvtsLkg
Repetition (0..n)
CorpActnGnlInf
Mandatory
AcctDtls
Mandatory
IntrmdtScty
Optional
SctyId
Mandatory
Qty
Optional
RnncblEntitlmntStsTp
Optional
FrctnDspstn
Optional
Code
Cd
Choice
Definition: Standard code to specify how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.
Type: FractionDispositionType9Code (String)
Allowed Values:
- DIST (Issue Fraction): Take distribution of fractions in the form of securities.
- RDDN (Round Down): Round the entitlement down to the last full unit/minimum nominal quantity, fractions are discarded.
- STAN (Round To Nearest): If the fraction is greater than or equal to
- RDUP (Round Up): Round up to the next full unit/minimum nominal quantity at no cost.
- UKWN (Unknown): Characteristics of the disposition of fractions are unknown.
Prtry
Choice
IntrmdtSctiesToUndrlygRatio
Optional
MktPric
Optional
XpryDt
Mandatory
PstngDt
Mandatory
TradgPrd
Optional
UinstdBal
Optional
InstdBal
Optional
CorpActnDtls
Optional
CorpActnOptnDtls
Repetition (0..n)
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)