AgentCANotificationAdviceV03seev.009.001.03

AgentCANotificationAdviceV03
AgtCANtfctnAdvc
Mandatory
Pagination
Pgntn
Optional
Notification General Information
NtfctnGnlInf
Mandatory
Previous Notification Identification
PrvsNtfctnId
Optional
Agent Information
AgtInf
Repetition (1..n)
Issuer Agent
IssrAgt
Optional
Paying Agent
PngAgt
Optional
Registrar
Regar
Optional
Remarketing Agent
RmktgAgt
Optional
Solicitation Agent
SlctnAgt
Optional
Information Agent
InfAgt
Optional
Issuer
Issr
Optional

Party Identification

PtyId
Mandatory

Definition: Provides information about the beneficial owner of the securities.

Type: PartyIdentification129Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
LEI
LEI
Choice
Contact Person
CtctPrsn
Optional
Contact Person Address
CtctPrsnAdr
Optional
Transfer Agent
TrfAgt
Optional
Redemption Agent
RedAgt
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Details
CorpActnDtls
Mandatory
Corporate Action Option Details
CorpActnOptnDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
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