AgentCANotificationAdviceV03seev.009.001.03

AgentCANotificationAdviceV03

AgtCANtfctnAdvc

Mandatory

Pgntn

Optional

Notification General Information

NtfctnGnlInf

Mandatory

Previous Notification Identification

PrvsNtfctnId

Optional

Agent Information

AgtInf

Repetition (1..n)

IssrAgt

Optional

Paying Agent

PngAgt

Optional

Definition: Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror.

Type: PartyIdentification289

Party Identification

PtyId

Mandatory

CtctPrsn

Optional

Contact Person Address

CtctPrsnAdr

Optional

Regar

Optional

Remarketing Agent

RmktgAgt

Optional

Solicitation Agent

SlctnAgt

Optional

Information Agent

InfAgt

Optional

Issr

Optional

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

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.