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

Definition: Date/time at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date.

Type: DateFormat30Choice

Date
Dt
Choice
Date Code
DtCd
Choice
Ex Dividend Date
ExDvddDt
Optional
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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