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
Security Identification
SctyId
Mandatory
Quantity
Qty
Optional
Renounceable Entitlement Status Type
RnncblEntitlmntStsTp
Optional
Fraction Disposition
FrctnDspstn
Optional
Intermediate Securities To Underlying Ratio
IntrmdtSctiesToUndrlygRatio
Optional
Market Price
MktPric
Optional
Expiry Date
XpryDt
Mandatory

Date

Dt
Choice

Definition: Date expressed as a calendar date.

Type: ISODate

Restrictions:

    Date Code
    DtCd
    Choice
    Posting Date
    PstngDt
    Mandatory
    Trading Period
    TradgPrd
    Optional
    Uninstructed Balance
    UinstdBal
    Optional
    Instructed Balance
    InstdBal
    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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