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

Definition: Indicates whether the option, for example, currency option, will be selected by default if no instruction is provided by the account owner.

Type: YesNoIndicator

Restrictions:

    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)
    Additional Information
    AddtlInf
    Optional
    Additional Information
    AddtlInf
    Optional
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