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
Early Response Deadline
EarlyRspnDdln
Optional
Cover Expiration Deadline
CoverXprtnDdln
Optional
Protect Deadline
PrtctDdln
Optional
Market Deadline
MktDdln
Optional
Response Deadline
RspnDdln
Optional
Expiry Date
XpryDt
Optional
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Date Code
    DtCd
    Choice
    Subscription Cost Debit Date
    SbcptCostDbtDt
    Optional
    Depository Cover Expiration Date
    DpstryCoverXprtnDt
    Optional
    Stock Lending Deadline
    StockLndgDdln
    Optional
    Borrower Stock Lending Deadline
    BrrwrStockLndgDdln
    Repetition (0..n)
    End Of Securities Blocking Period
    EndOfSctiesBlckgPrd
    Optional
    Documentation Deadline
    DcmnttnDdln
    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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