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

Definition: Trust company, bank or similar financial institution appointed by a fund management company to maintain records of investors and account balances. The transfer agent records transactions, including subscriptions, redemptions, switches, transfers, and re-registrations.

Type: PartyIdentification289

Party Identification
PtyId
Mandatory
Contact Person
CtctPrsn
Optional
Contact Person Address
CtctPrsnAdr
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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