AgtCANtfctnAdvc
Mandatory
Pgntn
Optional
NtfctnGnlInf
Mandatory
PrvsNtfctnId
Optional
AgtInf
Repetition (1..n)
CorpActnGnlInf
Mandatory
CorpActnDtls
Mandatory
DtDtls
Optional
EvtBalDtls
Optional
AmtDtls
Optional
PrdDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
SctiesQty
Optional
IntrstAcrdNbOfDays
Optional
AccptncPrtyLvl
Optional
ChrgsApldInd
Optional
RstrctnInd
Optional
AcrdIntrstInd
Optional
SplmtryIndctrs
Optional
FrftrOfIntrstInd
Optional
DvddTp
Optional
OcrncTp
Optional
OfferTp
Repetition (0..n)
RnncblEntitlmntStsTp
Optional
EvtStag
Repetition (0..n)
AddtlBizPrcInd
Repetition (0..n)
ChngTp
Repetition (0..n)
Code
Cd
Choice
Definition: Standard code to specify the type of changes.
Type: CorporateActionChangeType1Code (String)
Allowed Values:
- BERE (Bear To Registered): Change from bearer into registered form.
- CERT (Certificates): Change of all instruments into certificates.
- DEPH (Dematerialised To Physical): Change from dematerialised into physical form.
- GPPH (Global Permanent To Physical): Change from global permanent to physical form.
- GTGP (Global Temporary To Global Permanent): Change from global temporary to global permanent form.
- GTPH (Global Temporary To Physical): Change from global temporary to physical form.
- NAME (Name): The issuing company changes its name. CA event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar.
- PHDE (Physical To Dematerialised): Change from physical into dematerialised form.
- REBE (Registered To Bearer): Change from registered into bearer form.
- TERM (Terms): Change in the terms of the security.
- DECI (Decimalisation): Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals.
Prtry
Choice
FllwngEvtTpInd
Optional
CptlGnInOutInd
Optional
TaxblIncmPerShrClctd
Optional
LtryEvtInf
Optional
CertfctnTp
Optional
CnsntTp
Optional
InfTp
Optional
TaxOnNonDstrbtdPrcdsInd
Repetition (0..n)
DtchAuctnTp
Optional
RvsDtchAuctnInd
Optional
NewPlcOfIncorprtn
Optional
NtceTp
Optional
PrratnRtrMinQtyTrtmnt
Optional
CertDtls
Repetition (0..n)
AddtlInf
Optional
CorpActnOptnDtls
Repetition (0..n)
AddtlInf
Optional