CorporateActionCancellationAdvice002V12seev.039.002.12

CorporateActionCancellationAdvice002V12
CorpActnCxlAdvc
Mandatory
Cancellation Advice General Information
CxlAdvcGnlInf
Mandatory
Cancellation Reason Code
CxlRsnCd
Mandatory
Cancellation Reason
CxlRsn
Optional
Processing Status
PrcgSts
Mandatory
Event Completeness Status
EvtCmpltnsSts
Mandatory

Event Confirmation Status

EvtConfSts
Mandatory

Definition: Indicates the status of the occurrence of an event.

Type: EventConfirmationStatus1Code (String)

Allowed Values:

  • CONF (Confirmed): Occurrence of the event has been confirmed.
  • UCON (Unconfirmed): Occurrence of the event has not been confirmed.

Corporate Action General Information
CorpActnGnlInf
Mandatory
Accounts Details
AcctsDtls
Mandatory
Corporate Action Details
CorpActnDtls
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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