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

Definition: Official and unique reference assigned by the official central body/entity within each market at the beginning of a corporate action event.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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