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

Agent Corporate Action Event Identification

AgtCorpActnEvtId
Mandatory

Definition: Reference assigned by the account servicer to unambiguously identify a corporate action event.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Corporate Action Event Identification
CorpActnEvtId
Optional
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Event Processing Type
EvtPrcgTp
Optional
Event Type
EvtTp
Mandatory
Sub Event Type
SubEvtTp
Optional
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Underlying Security
UndrlygScty
Repetition (1..n)
Corporate Action Details
CorpActnDtls
Mandatory
Corporate Action Option Details
CorpActnOptnDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
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