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
Corporate Action Details
CorpActnDtls
Mandatory
Corporate Action Option Details
CorpActnOptnDtls
Repetition (0..n)
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Fraction Disposition
FrctnDspstn
Optional
Option Features
OptnFeatrs
Repetition (0..n)
Supplementary Option Features
SplmtryOptnFeatrs
Repetition (0..n)
Option Availability Status
OptnAvlbtySts
Optional
Certification Breakdown Type
CertfctnBrkdwnTp
Repetition (0..n)
Currency Option
CcyOptn
Optional
Default Option Indicator
DfltOptnInd
Mandatory
Certification Breakdown Indicator
CertfctnBrkdwnInd
Optional
Withdrawal Allowed Indicator
WdrwlAllwdInd
Optional
Oversubscription Charge Indicator
OvrsbcptChrgInd
Optional
Protect Charge Indicator
PrtctChrgInd
Optional
Subscription Charge Indicator
SbcptChrgInd
Optional
Step Up Charge Indicator
StepUpChrgInd
Optional
Financial Instrument Identification
FinInstrmId
Optional
Date Details
DtDtls
Optional
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Securities Quantity
SctiesQty
Optional
Tax Category
TaxCtgy
Repetition (0..99)
Proration Below Minimum Quantity
PrratnBlwMinQty
Optional
Proration Rounding Indicator
PrratnRndgInd
Optional
Proration Fraction
PrratnFrctn
Optional
Proration Return Minimum Quantity Treatment
PrratnRtrMinQtyTrtmnt
Optional
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Credit Debit Indicator
CdtDbtInd
Mandatory
Non Eligible Proceeds Indicator
NonElgblPrcdsInd
Optional
Income Type
IncmTp
Optional
Other Income Type
OthrIncmTp
Repetition (0..n)
Exemption Type
XmptnTp
Repetition (0..n)
Price Calculation Method
PricClctnMtd
Optional
Country Of Income Source
CtryOfIncmSrc
Optional
Amount Details
AmtDtls
Optional
Gross Amount
GrssAmt
Optional
Net Amount
NetAmt
Optional
Solicitation Fees
SlctnFees
Optional
Cash In Lieu Of Share
CshInLieuOfShr
Optional
Capital Gain
CptlGn
Optional
Interest Amount
IntrstAmt
Optional
Indemnity Amount
IndmntyAmt
Optional
Manufactured Dividend Payment Amount
ManfctrdDvddPmtAmt
Optional

Reinvestment Amount

RinvstmtAmt
Optional

Definition: Amount of money reinvested in additional securities.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Fully Franked Amount
FullyFrnkdAmt
Optional
Unfranked Amount
UfrnkdAmt
Optional
Sundry Or Other Amount
SndryOrOthrAmt
Optional
Tax Free Amount
TaxFreeAmt
Optional
Tax Deferred Amount
TaxDfrrdAmt
Optional
Value Added Tax Amount
ValAddedTaxAmt
Optional
Stamp Duty Amount
StmpDtyAmt
Optional
Tax Reclaim Amount
TaxRclmAmt
Optional
Tax Credit Amount
TaxCdtAmt
Optional
Additional Tax Amount
AddtlTaxAmt
Optional
Withholding Tax Amount
WhldgTaxAmt
Optional
Second Level Tax Amount
ScndLvlTaxAmt
Optional
Fiscal Stamp Amount
FsclStmpAmt
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional
Paying Agent Commission Amount
PngAgtComssnAmt
Optional
Local Broker Commission Amount
LclBrkrComssnAmt
Optional
Regulatory Fees Amount
RgltryFeesAmt
Optional
Shipping Fees Amount
ShppgFeesAmt
Optional
Charges Amount
ChrgsAmt
Optional
Entitled Amount
EntitldAmt
Optional
Original Amount
OrgnlAmt
Optional
Principal Or Corpus
PrncplOrCrps
Optional
Redemption Premium Amount
RedPrmAmt
Optional
Income Portion
IncmPrtn
Optional
Stock Exchange Tax
StockXchgTax
Optional
EU Tax Retention Amount
EUTaxRtntnAmt
Optional
Accrued Interest Amount
AcrdIntrstAmt
Optional
Equalisation Amount
EqulstnAmt
Optional
FATCA Tax Amount
FATCATaxAmt
Optional
NRA Tax Amount
NRATaxAmt
Optional
Back Up Withholding Tax Amount
BckUpWhldgTaxAmt
Optional
Tax On Income Amount
TaxOnIncmAmt
Optional
Transaction Tax
TxTax
Optional
Deemed Amount
DmdAmt
Optional
Foreign Income Amount
FrgnIncmAmt
Optional
Deemed Dividend Amount
DmdDvddAmt
Optional
Deemed Fund Amount
DmdFndAmt
Optional
Deemed Interest Amount
DmdIntrstAmt
Optional
Deemed Royalties Amount
DmdRyltsAmt
Optional
Buy Up Amount
BuyUpAmt
Optional
Date Details
DtDtls
Mandatory
Foreign Exchange Details
FXDtls
Optional
Estimated Rate Indicator
EstmtdRateInd
Optional
NRA Tax Reportable Indicator
NRATaxRptblInd
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Price Details
PricDtls
Optional
Additional Information
AddtlInf
Optional
Additional Information
AddtlInf
Optional
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