Address Type (AdrTp)

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

Party Identification

PtyId

Mandatory

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

LEI

Choice

Contact Person

CtctPrsn

Optional

Contact Person Address

CtctPrsnAdr

Optional

Information Agent

InfAgt

Optional

Issuer

Issr

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