AgentCANotificationAdviceV01seev.009.001.01

AgentCANotificationAdviceV01

AgtCANtfctnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

LinkedCorporateAction1

NtfctnTpAndLkg

Mandatory

CorporateActionNotificationType1Code

NtfctnTp

Mandatory

Type: CorporateActionNotificationType1Code (String)

Allowed Values:

NEWM
REPL
RMDR

DocumentIdentification8

LkdAgtCANtfctnAdvcId

Optional

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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