AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01
AgtCANtfctnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
LinkedCorporateAction1
NtfctnTpAndLkg
Mandatory
CorporateActionNotification1
NtfctnGnlInf
Mandatory
CorporateActionInformation2
CorpActnGnlInf
Mandatory
PartyIdentification2Choice
AgtId
Mandatory
Max35Text
IssrCorpActnId
Mandatory
Max35Text
CorpActnPrcgId
Optional
CorporateActionEventType2FormatChoice
EvtTp
Mandatory
CorporateActionEventProcessingType1FormatChoice
EvtPrcgTp
Optional

CorporateActionEventProcessingType1Code

Cd
Choice

Type: CorporateActionEventProcessingType1Code (String)

Allowed Values:

  • GENL
  • DISN
  • REOR

GenericIdentification13
Prtry
Choice
CorporateActionMandatoryVoluntary1FormatChoice
MndtryVlntryEvtTp
Mandatory
FinancialInstrumentDescription3
UndrlygScty
Mandatory
FinancialInstrumentDescription3
OthrUndrlygScty
Repetition (0..n)
CorporateAction2
CorpActnDtls
Mandatory
CorporateActionOption1
CorpActnOptnDtls
Repetition (0..n)
ContactPerson1
CtctDtls
Repetition (0..n)
CorporateActionNarrative2
AddtlInf
Optional
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DenyAllow