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)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Details
CorpActnDtls
Mandatory
Date Details
DtDtls
Optional
Announcement Date
AnncmntDt
Optional
Certification Deadline
CertfctnDdln
Optional
Court Approval Date
CrtApprvlDt
Optional
Early Closing Date
EarlyClsgDt
Optional
Effective Date
FctvDt
Optional
Equalisation Date
EqulstnDt
Optional
Further Detailed Announcement Date
FrthrDtldAnncmntDt
Optional
Fixing Date
FxgDt
Optional
Lottery Date
LtryDt
Optional
New Maturity Date
NewMtrtyDt
Optional
Meeting Date
MtgDt
Optional
Margin Fixing Date
MrgnFxgDt
Optional
Proration Date
PrratnDt
Optional
Record Date
RcrdDt
Optional
Registration Deadline
RegnDdln
Optional
Results Publication Date
RsltsPblctnDt
Optional
Deadline To Split
DdlnToSplt
Optional

Date

Dt
Choice

Definition: Date expressed as a calendar date.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Date Code
DtCd
Choice
Deadline For Tax Breakdown Instruction
DdlnForTaxBrkdwnInstr
Optional
Trading Suspended Date
TradgSspdDt
Optional
Unconditional Date
UcondlDt
Optional
Wholly Unconditional Date
WhlyUcondlDt
Optional
Ex Dividend Date
ExDvddDt
Optional
Official Announcement Publication Date
OffclAnncmntPblctnDt
Optional
Special Ex Date
SpclExDt
Optional
Guaranteed Participation Date
GrntedPrtcptnDt
Optional
Election To Counterparty Market Deadline
ElctnToCtrPtyMktDdln
Optional
Election To Counterparty Response Deadline
ElctnToCtrPtyRspnDdln
Optional
Lapsed Date
LpsdDt
Optional
Payment Date
PmtDt
Optional
Third Party Deadline
ThrdPtyDdln
Optional
Early Third Party Deadline
EarlyThrdPtyDdln
Optional
Market Claim Tracking End Date
MktClmTrckgEndDt
Optional
Lead Plaintiff Deadline
LeadPlntffDdln
Optional
Filing Date
FilgDt
Optional
Hearing Date
HrgDt
Optional
Event Balance Details
EvtBalDtls
Optional
Amount Details
AmtDtls
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Securities Quantity
SctiesQty
Optional
Interest Accrued Number Of Days
IntrstAcrdNbOfDays
Optional
Acceptance Priority Level
AccptncPrtyLvl
Optional
Charges Applied Indicator
ChrgsApldInd
Optional
Restriction Indicator
RstrctnInd
Optional
Accrued Interest Indicator
AcrdIntrstInd
Optional
Supplementary Indicators
SplmtryIndctrs
Optional
Forfeiture Of Interest Indicator
FrftrOfIntrstInd
Optional
Dividend Type
DvddTp
Optional
Occurrence Type
OcrncTp
Optional
Offer Type
OfferTp
Repetition (0..n)
Renounceable Entitlement Status Type
RnncblEntitlmntStsTp
Optional
Event Stage
EvtStag
Repetition (0..n)
Additional Business Process Indicator
AddtlBizPrcInd
Repetition (0..n)
Change Type
ChngTp
Repetition (0..n)
Following Event Type Indicator
FllwngEvtTpInd
Optional
Capital Gain In Out Indicator
CptlGnInOutInd
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional
Lottery Event Information
LtryEvtInf
Optional
Certification Type
CertfctnTp
Optional
Consent Type
CnsntTp
Optional
Information Type
InfTp
Optional
Tax On Non Distributed Proceeds Indicator
TaxOnNonDstrbtdPrcdsInd
Repetition (0..n)
Dutch Auction Type
DtchAuctnTp
Optional
Reverse Dutch Auction Indicator
RvsDtchAuctnInd
Optional
New Place Of Incorporation
NewPlcOfIncorprtn
Optional
Notice Type
NtceTp
Optional
Proration Return Minimum Quantity Treatment
PrratnRtrMinQtyTrtmnt
Optional
Certificate Details
CertDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
Corporate Action Option Details
CorpActnOptnDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
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