CorporateActionCancellationAdviceV12seev.039.001.12

CorporateActionCancellationAdviceV12
CorpActnCxlAdvc
Mandatory
Cancellation Advice General Information
CxlAdvcGnlInf
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Accounts Details
AcctsDtls
Mandatory
Corporate Action Details
CorpActnDtls
Optional
Date Details
DtDtls
Optional
Record Date
RcrdDt
Optional

Ex Dividend Date

ExDvddDt
Optional

Definition: Date/time as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit.

Type: DateFormat30Choice

Date
Dt
Choice
Date Code
DtCd
Choice
Event Stage
EvtStag
Optional
Additional Business Process Indicator
AddtlBizPrcInd
Repetition (0..n)
Lottery Type
LtryTp
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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