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

Date

Dt
Choice

Definition: Date expressed as a calendar date.

Type: ISODate

Restrictions:

    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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