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
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
Conditional Payment Applicable Indicator
CondlPmtAplblInd
Optional
Solicitation Dealer Fee Indicator
SlctnDealrFeeInd
Optional
Surrender Shares To Agent Indicator
SrrndrShrsToAgtInd
Optional
Step Up Privilege Indicator
StepUpPrvlgInd
Optional
Rights Oversubscription Indicator
RghtsOvrsbcptInd
Optional
Rights Round Up Privilege Indicator
RghtsRndUpPrvlgInd
Optional
Rights Transferable Indicator
RghtsTrfblInd
Optional

Escrow To Maturity Indicator

EscrwToMtrtyInd
Optional

Definition: For Partial Defeasance events, indicates whether there is an escrow agreement in place.

Type: YesNoIndicator

Restrictions:

    Concurrent Call Indicator
    CncrrntCallInd
    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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