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

Code

Cd
Choice

Definition: Standard code to specify the method applied for the calculation of the price.

Type: PriceCalculationMethod1Code (String)

Allowed Values:

  • VWAP (Volume Weighted Average Price): The price is based on a volume- weighted average price which is a ratio of the cumulative share price to the cumulative volume traded over a given time period.
  • NAVF (Final Asset Value): Final asset value at the liquidation of the fund.
  • MIMP (Mid Market Price): Price at a certain amount of time prior to the date it is announced.
  • NAVA (Net Asset Value): Net value of an investment fund's assets less its liabilities, divided by the number of shares outstanding.
  • AVCL (Average Closing Price): Price of the asset at close of a given day.

Proprietary
Prtry
Choice
Country Of Income Source
CtryOfIncmSrc
Optional
Amount Details
AmtDtls
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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