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
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
Period
Prd
Choice
Start Date
StartDt
Mandatory

Date

Dt
Choice

Definition: Date expressed as an ISO Date.

Type: ISODate

Restrictions:

    Not Specified Date
    NotSpcfdDt
    Choice
    End Date
    EndDt
    Mandatory
    Period Code
    PrdCd
    Choice
    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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