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

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

Drop Agent

DrpAgt

Optional

Definition: Trust company, bank or similar financial institution that acts on behalf of an out-of-town agent or event agent where securities can be delivered in person.

Type: PartyIdentification137Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Solicitation Agent

SlctnAgt

Repetition (0..n)

Information Agent

InfAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.