CorporateActionCancellationAdviceV12seev.039.001.12

CorporateActionCancellationAdviceV12
CorpActnCxlAdvc
Mandatory
Cancellation Advice General Information
CxlAdvcGnlInf
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Accounts Details
AcctsDtls
Mandatory
For All Accounts
ForAllAccts
Choice
Accounts List
AcctsList
Choice (1..n)
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Safekeeping Place
SfkpgPlc
Optional
Corporate Action Details
CorpActnDtls
Optional
Additional Text
AddtlTxt
Repetition (0..n)
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
Supplementary Data
SplmtryData
Repetition (0..n)
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