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
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
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Not Specified Rate
NotSpcfdRate
Choice
Net Distribution Rate
NetDstrbtnRate
Repetition (0..n)
Gross Interest Rate Used For Payment
GrssIntrstRateUsdForPmt
Repetition (0..n)
Maximum Allowed Oversubscription Rate
MaxAllwdOvrsbcptRate
Optional
Proration Rate
PrratnRate
Optional
Withholding Tax Rate
WhldgTaxRate
Repetition (0..n)
Second Level Tax
ScndLvlTax
Repetition (0..n)
Taxable Income Per Dividend Share
TaxblIncmPerDvddShr
Repetition (0..n)
Issuer Declared Exchange Rate
IssrDclrdXchgRate
Optional
Tax On Income
TaxOnIncm
Optional
Bid Interval
BidIntrvl
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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