AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01

AgtCANtfctnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

LinkedCorporateAction1

NtfctnTpAndLkg

Mandatory

CorporateActionNotificationType1Code

NtfctnTp

Mandatory

DocumentIdentification8

LkdAgtCANtfctnAdvcId

Optional

Id

Mandatory

ISODateTime

CreDtTm

Optional

Type: ISODateTime

Restrictions:

ProcessingPosition2FormatChoice

LkgTp

Optional

LkdIssrCorpActnId

Optional

LkdCorpActnPrcgId

Optional

CorporateActionNotification1

NtfctnGnlInf

Mandatory

CorporateActionInformation2

CorpActnGnlInf

Mandatory

CorporateAction2

CorpActnDtls

Mandatory

CorporateActionOption1

CorpActnOptnDtls

Repetition (0..n)

CtctDtls

Repetition (0..n)

CorporateActionNarrative2

AddtlInf

Optional

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