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
Corporate Action Event Identification
CorpActnEvtId
Optional
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional

Event Processing Type

EvtPrcgTp
Optional

Definition: Type of processing involved by a corporate action.

Type: CorporateActionEventProcessingType2Code (String)

Allowed Values:

  • DISN (Distribution): Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security.
  • GENL (General): No debit or credit of resources.
  • REDM (Redemption): Indicates that the announcement is for a redemption of securities for events including full and partial calls, maturities partial prerefunding and partial defeasance events.
  • REOR (Reorganisation): Underlying security will be debited and may be replaced by another resource (or resources).

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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