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
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Maximum Price
MaxPric
Optional
Minimum Price
MinPric
Optional
First Bid Increment Price
FrstBidIncrmtPric
Optional
Percentage Price
PctgPric
Choice

Percentage Price Type

PctgPricTp
Mandatory

Definition: Specifies the type of percentage price.

Type: PriceRateType3Code (String)

Allowed Values:

  • DISC (Discount): Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
  • PREM (Premium): Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
  • PRCT (Percentage): Price expressed as a percentage of par.
  • YIEL (Yield): Price expressed as a yield.

Price Value
PricVal
Mandatory
Amount Price
AmtPric
Choice
Not Specified Price
NotSpcfdPric
Choice
Index Points
IndxPts
Choice
Last Bid Increment Price
LastBidIncrmtPric
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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