CorporateActionCancellationAdvice002V12seev.039.002.12

CorporateActionCancellationAdvice002V12
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
Event Stage
EvtStag
Optional
Additional Business Process Indicator
AddtlBizPrcInd
Repetition (0..n)
Lottery Type
LtryTp
Optional

Code

Cd
Choice

Definition: Standard code to specify the type of lottery announced.

Type: LotteryType1Code (String)

Allowed Values:

  • ORIG (Original Lottery Notification): Original lottery that has been announced for a specific amount and date.
  • SUPP (Supplemental Lottery Notification): Supplemental or additional quantity called on a previously announced original lottery.

Proprietary
Prtry
Choice
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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