AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01

AgtCANtfctnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

LinkedCorporateAction1

NtfctnTpAndLkg

Mandatory

CorporateActionNotification1

NtfctnGnlInf

Mandatory

CorporateActionInformation2

CorpActnGnlInf

Mandatory

CorporateAction2

CorpActnDtls

Mandatory

CorporateActionEventStage1FormatChoice

EvtStag

Repetition (0..n)

CorporateActionOption1FormatChoice

DfltOptnTp

Optional

Exact3NumericText

DfltOptnNb

Optional

CorporateActionCalculationMethod1FormatChoice

ClctnMtd

Optional

UnitOrFaceAmountOrCode1Choice

BckEndOddLotSctiesQty

Optional

UnitOrFaceAmountOrCode1Choice

FrntEndOddLotSctiesQty

Optional

UnitOrFaceAmount1Choice

MinExrcblSctiesQty

Optional

UnitOrFaceAmount1Choice

MinExrcblMltplSctiesQty

Optional

UnitOrFaceAmount1Choice

IncrmtlDnmtn

Optional

UnitOrFaceAmount1Choice

NewDnmtnSctiesQty

Optional

UnitOrFaceAmount1Choice

NewBrdLotSctiesQty

Optional

UnitOrFaceAmountOrCode1Choice

SctiesQtySght

Optional

UnitOrFaceAmount1Choice

BaseDnmtn

Optional

CorporateActionChangeType1FormatChoice

ChngTp

Repetition (0..n)

OfferType1FormatChoice

OfferTp

Repetition (0..n)

RstrctnInd

Optional

PrtlElctnInd

Optional

ElectionMovementType1FormatChoice

ElctnTp

Optional

LotteryType1FormatChoice

LtryTp

Optional

GenericIdentification13

IncmTp

Optional

Max4AlphaNumericText

Id

Mandatory

SchmeNm

Optional

Max35Text

Issr

Mandatory

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

CorporateActionFrequencyType1FormatChoice

DvddTp

Optional

IntermediateSecurityDistributionType1FormatChoice

IntrmdtSctiesDstrbtnTp

Optional

Max3NumericText

CpnNb

Repetition (0..n)

IntrstAcrdNbOfDays

Optional

ActiveCurrencyCode

NewDnmtnCcy

Optional

CorporateActionDate2

DtDtls

Optional

CorporateActionPrice2

PricDtls

Repetition (0..n)

CorporateActionPeriod1

PrdDtls

Optional

CorporateActionRate1

RateAndAmtDtls

Optional

CorporateActionNarrative1

CorpActnAddtlInf

Optional

CertfctnReqrdInd

Optional

BeneficiaryCertificationType1FormatChoice

CertfctnTp

Optional

EUCapitalGain2Code

CptlGn

Optional

TaxableIncomePerShareCalculated2Code

TaxblIncmPerShrClctd

Optional

NewPlcOfIncorprtn

Optional

RenounceableStatus1FormatChoice

RnncblEntitlmntStsTp

Optional

ConversionType1FormatChoice

ConvsTp

Optional

RedChrgsApldInd

Optional

DistributionType1FormatChoice

DstrbtnTp

Optional

CorporateActionOption1

CorpActnOptnDtls

Repetition (0..n)

CtctDtls

Repetition (0..n)

CorporateActionNarrative2

AddtlInf

Optional

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