AgentCANotificationAdviceV03seev.009.001.03

Mandatory
Pgntn
Optional
Mandatory
Optional
Repetition (1..n)
Mandatory
Mandatory
DtDtls
Optional
Optional
AmtDtls
Optional
PrdDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
Optional
IntrstAcrdNbOfDays
Optional
AccptncPrtyLvl
Optional
Optional
Optional
Optional
SplmtryIndctrs
Optional
Optional
DvddTp
Optional
OcrncTp
Optional
OfferTp
Repetition (0..n)
Optional
EvtStag
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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
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Optional
Optional
Optional
CertfctnTp
Optional
CnsntTp
Optional
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Repetition (0..n)
DtchAuctnTp
Optional
Optional
NewPlcOfIncorprtn
Optional
NtceTp
Optional
Optional
Repetition (0..n)
Optional
Repetition (0..n)
Optional
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