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
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
Denomination Currency
DnmtnCcy
Optional
Next Coupon Date
NxtCpnDt
Optional

Expiry Date

XpryDt
Optional

Definition: Date on which an order expires or at which a privilege or offer terminates.

Type: ISODate

Restrictions:

    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
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