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
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
Additional Tax
AddtlTax
Optional
Gross Distribution Rate
GrssDstrbtnRate
Repetition (0..n)
Amount
Amt
Choice
Amount And Rate Status
AmtAndRateSts
Choice
Rate Type And Amount And Rate Status
RateTpAndAmtAndRateSts
Choice
Rate Type
RateTp
Mandatory
Amount
Amt
Mandatory
Rate Status
RateSts
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Proprietary identification of the status of the rate.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Not Specified Rate
NotSpcfdRate
Choice
Gross Interest Rate Used For Payment
GrssIntrstRateUsdForPmt
Repetition (0..n)
Withholding Tax Rate
WhldgTaxRate
Repetition (0..n)
Second Level Tax
ScndLvlTax
Repetition (0..n)
Charges Fees
ChrgsFees
Optional
Early Solicitation Fee Rate
EarlySlctnFeeRate
Optional
Fiscal Stamp
FsclStmp
Optional
Third Party Incentive Rate
ThrdPtyIncntivRate
Optional
Net Distribution Rate
NetDstrbtnRate
Repetition (0..n)
Applicable Rate
AplblRate
Optional
Solicitation Fee Rate
SlctnFeeRate
Optional
Tax Credit Rate
TaxCdtRate
Optional
Tax On Income
TaxOnIncm
Optional
Tax On Profits
TaxOnPrfts
Optional
Tax Reclaim Rate
TaxRclmRate
Optional
Equalisation Rate
EqulstnRate
Optional
Deemed Rate
DmdRate
Repetition (0..n)
Principle Rate
PrncpleRate
Optional
Price Details
PricDtls
Optional
Additional Information
AddtlInf
Optional
Additional Information
AddtlInf
Optional
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