AgtCANtfctnAdvc
Mandatory
Pgntn
Optional
NtfctnGnlInf
Mandatory
PrvsNtfctnId
Optional
AgtInf
Repetition (1..n)
CorpActnGnlInf
Mandatory
AgtCorpActnEvtId
Mandatory
CorpActnEvtId
Optional
OffclCorpActnEvtId
Optional
EvtPrcgTp
Optional
EvtTp
Mandatory
SubEvtTp
Optional
MndtryVlntryEvtTp
Mandatory
UndrlygScty
Repetition (1..n)
FinInstrmId
Mandatory
ISIN
ISIN
Optional
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINOct2015Identifier (String)
Restrictions:
- Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
OthrId
Repetition (0..n)
Desc
Optional
PlcOfListg
Optional
DayCntBsis
Optional
ClssfctnTp
Optional
OptnStyle
Optional
DnmtnCcy
Optional
NxtCpnDt
Optional
XpryDt
Optional
FltgRateFxgDt
Optional
MtrtyDt
Optional
IsseDt
Optional
NxtCllblDt
Optional
PutblDt
Optional
DtdDt
Optional
ConvsDt
Optional
IntrstRate
Optional
NxtIntrstRate
Optional
PctgOfDebtClm
Optional
PrvsFctr
Optional
NxtFctr
Optional
WarrtParity
Optional
MinNmnlQty
Optional
CtrctSz
Optional
CorpActnDtls
Mandatory
CorpActnOptnDtls
Repetition (0..n)
AddtlInf
Optional