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
Price Calculation Period
PricClctnPrd
Optional
Period
Prd
Choice
Start Date
StartDt
Mandatory

Date

Dt
Choice

Definition: Date expressed as an ISO Date.

Type: ISODate

Restrictions:

    Not Specified Date
    NotSpcfdDt
    Choice
    End Date
    EndDt
    Mandatory
    Period Code
    PrdCd
    Choice
    Parallel Trading Period
    ParllTradgPrd
    Optional
    Action Period
    ActnPrd
    Optional
    Revocability Period
    RvcbltyPrd
    Optional
    Privilege Suspension Period
    PrvlgSspnsnPrd
    Optional
    Account Servicer Revocability Period
    AcctSvcrRvcbltyPrd
    Optional
    Depository Suspension Period For Withdrawal
    DpstrySspnsnPrdForWdrwl
    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
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow