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
Event Balance Details
EvtBalDtls
Optional
Amount Details
AmtDtls
Optional
Period Details
PrdDtls
Optional
Interest Period
IntrstPrd
Optional
Compulsory Purchase Period
CmplsryPurchsPrd
Optional
Claim Period
ClmPrd
Optional
Depository Suspension Period For Book Entry Transfer
DpstrySspnsnPrdForBookNtryTrf
Optional
Depository Suspension Period For Deposit At Agent
DpstrySspnsnPrdForDpstAtAgt
Optional
Depository Suspension Period For Deposit
DpstrySspnsnPrdForDpst
Optional
Period
Prd
Choice
Start Date
StartDt
Mandatory
Date
Dt
Choice

Not Specified Date

NotSpcfdDt
Choice

Definition: Date not specified, for example, the date is unknown.

Type: DateType8Code (String)

Allowed Values:

  • UKWN (Unknown): Date is unknown by the sender or has not been established.
  • ONGO (Ongoing): Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau".

End Date
EndDt
Mandatory
Period Code
PrdCd
Choice
Depository Suspension Period For Pledge
DpstrySspnsnPrdForPldg
Optional
Depository Suspension Period For Segregation
DpstrySspnsnPrdForSgrtn
Optional
Depository Suspension Period For Withdrawal At Agent
DpstrySspnsnPrdForWdrwlAtAgt
Optional
Depository Suspension Period For Withdrawal In Nominee Name
DpstrySspnsnPrdForWdrwlInNmneeNm
Optional
Depository Suspension Period For Withdrawal In Street Name
DpstrySspnsnPrdForWdrwlInStrtNm
Optional
Book Closure Period
BookClsrPrd
Optional
Co Depositories Suspension Period
CoDpstriesSspnsnPrd
Optional
Split Period
SpltPrd
Optional
Fiscal Year Period
FsclYrPrd
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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