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)
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)

Definition: Broker-dealer responsible for reselling to new investors securities (usually bonds) that have been tendered for purchase by their owner.

Type: PartyIdentification137Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
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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