Code (Cd)

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

Event Type

EvtTp

Mandatory

Sub Event Type

SubEvtTp

Optional

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Underlying Security

UndrlygScty

Repetition (1..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Place Of Listing

PlcOfListg

Optional

Day Count Basis

DayCntBsis

Optional

Classification Type

ClssfctnTp

Optional

Option Style

OptnStyle

Optional

Code

Cd

Choice

Definition: Option style expressed as an ISO 20022 code.

Type: OptionStyle2Code (String)

Allowed Values:

AMER (American): Option can be exercised before or on expiry date.
EURO (European): Option that can be exercised on expiry date only.

Proprietary

Prtry

Choice

Denomination Currency

DnmtnCcy

Optional

Next Coupon Date

NxtCpnDt

Optional

Expiry Date

XpryDt

Optional

Floating Rate Fixing Date

FltgRateFxgDt

Optional

Maturity Date

MtrtyDt

Optional

Issue Date

IsseDt

Optional

Next Callable Date

NxtCllblDt

Optional

Putable Date

PutblDt

Optional

Dated Date

DtdDt

Optional

Conversion Date

ConvsDt

Optional

Interest Rate

IntrstRate

Optional

Next Interest Rate

NxtIntrstRate

Optional

Percentage Of Debt Claim

PctgOfDebtClm

Optional

Previous Factor

PrvsFctr

Optional

Next Factor

NxtFctr

Optional

Warrant Parity

WarrtParity

Optional

Minimum Nominal Quantity

MinNmnlQty

Optional

Contract Size

CtrctSz

Optional

Corporate Action Details

CorpActnDtls

Mandatory

Corporate Action Option Details

CorpActnOptnDtls

Repetition (0..n)

Additional Information

AddtlInf

Optional