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
Transfer Agent
TrfAgt
Optional
Redemption Agent
RedAgt
Optional
Party Identification
PtyId
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice

LEI

LEI
Choice

Definition: Legal entity identification of the party.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Contact Person
CtctPrsn
Optional
Contact Person Address
CtctPrsnAdr
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.
DenyAllow