AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01
AgtCANtfctnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
LinkedCorporateAction1
NtfctnTpAndLkg
Mandatory
CorporateActionNotification1
NtfctnGnlInf
Mandatory
CorporateActionInformation2
CorpActnGnlInf
Mandatory
CorporateAction2
CorpActnDtls
Mandatory
CorporateActionOption1
CorpActnOptnDtls
Repetition (0..n)
Exact3NumericText
OptnNb
Mandatory
CorporateActionOption1FormatChoice
OptnTp
Mandatory
CorporateActionEventStatus2FormatChoice
OptnAvlbtySts
Mandatory
YesNoIndicator
CertfctnInd
Optional
BeneficiaryCertificationType1FormatChoice
CertfctnTp
Optional
SecurityIdentification7
AssntdLineSctyId
Optional
Max35Text
AgtSctiesAcctId
Optional
AccountIdentification2Choice
AgtCshAcctId
Optional
OfferType1FormatChoice
OfferTp
Repetition (0..n)
IntermediateSecurityDistributionType1FormatChoice
IntrmdtSctiesDstrbtnTp
Optional
YesNoIndicator
WdrwlAllwdInd
Mandatory
YesNoIndicator
ChngAllwdInd
Mandatory
CorporateActionDate4
DtDtls
Optional
DateFormat4Choice
CpnClpngDt
Optional

DateFormat4Choice

CnsntXprtnDt
Optional

Type: DateFormat4Choice

DateAndDateTimeChoice
Dt
Choice
DateType6Code
NotSpcfdDt
Choice
GenericIdentification13
Prtry
Choice
DateFormat4Choice
CnsntRcrdDt
Optional
DateFormat4Choice
PmtDt
Optional
DateFormat4Choice
EarlstPmtDt
Optional
DateFormat4Choice
MktDdln
Optional
DateFormat4Choice
RspnDdln
Optional
DateFormat4Choice
DdlnToSplt
Optional
DateFormat4Choice
XpryDt
Optional
DateFormat4Choice
QtnSetngDt
Optional
DateFormat4Choice
SbcptCostDbtDt
Optional
CorporateActionRate2
RateAndAmtDtls
Optional
CorporateActionPrice1
PricDtls
Optional
CorporateActionPeriod2
PrdDtls
Optional
SecurityOption1
SctiesMvmntDtls
Repetition (0..n)
CashOption1
CshMvmntDtls
Repetition (0..n)
CorporateActionAgent1
CorpActnOthrAgtDtls
Repetition (0..n)
FractionDispositionType1FormatChoice
FrctnDspstn
Optional
YesNoIndicator
RedChrgsApldInd
Optional
OptionFeatures1FormatChoice
OptnFeatrs
Repetition (0..n)
CorporateActionNarrative1
CorpActnAddtlInf
Optional
ContactPerson1
CtctDtls
Repetition (0..n)
CorporateActionNarrative2
AddtlInf
Optional
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