AgentCANotificationAdviceV03seev.009.001.03

AgentCANotificationAdviceV03

AgtCANtfctnAdvc

Mandatory

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

EvtTp

Mandatory

SubEvtTp

Optional

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Cd

Choice

Prtry

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

Optional

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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