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
Interest Rate
IntrstRate
Optional
Percentage Sought
PctgSght
Optional
Related Index
RltdIndx
Optional
Spread
Sprd
Optional
Bid Interval
BidIntrvl
Optional
Previous Factor
PrvsFctr
Optional
Next Factor
NxtFctr
Optional
Reinvestment Discount Rate To Market
RinvstmtDscntRateToMkt
Optional

Interest Shortfall

IntrstShrtfll
Optional

Definition: For structured security issues where there is a set schedule of principal and interest payments for the life of the issue, this is the difference between the actual rate of the interest payment and the expected or scheduled rate of the interest payment.

Type: RateAndAmountFormat59Choice

Rate
Rate
Choice
Amount
Amt
Choice
Realised Loss
RealsdLoss
Optional
Declared Rate
DclrdRate
Optional
Index Factor
IndxFctr
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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