CorporateActionCancellationAdvice002V12seev.039.002.12

CorporateActionCancellationAdvice002V12

CorpActnCxlAdvc

Mandatory

Cancellation Advice General Information

CxlAdvcGnlInf

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Definition: General information about the corporate action event.

Type: CorporateActionGeneralInformation143

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

Class Action Number

ClssActnNb

Optional

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Accounts Details

AcctsDtls

Mandatory

Corporate Action Details

CorpActnDtls

Optional

Additional Text

AddtlTxt

Repetition (0..n)

IssrAgt

Repetition (0..n)

PngAgt

Repetition (0..n)

Sub Paying Agent

SubPngAgt

Repetition (0..n)

Regar

Optional

Reselling Agent

RsellngAgt

Repetition (0..n)

Physical Securities Agent

PhysSctiesAgt

Optional

DrpAgt

Optional

Solicitation Agent

SlctnAgt

Repetition (0..n)

Information Agent

InfAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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