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)
Security Details
SctyDtls
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Place Of Listing
PlcOfListg
Optional
Day Count Basis
DayCntBsis
Optional
Classification Type
ClssfctnTp
Optional
Option Style
OptnStyle
Optional
Denomination Currency
DnmtnCcy
Optional
Next Coupon Date
NxtCpnDt
Optional
Floating Rate Fixing Date
FltgRateFxgDt
Optional

Maturity Date

MtrtyDt
Optional

Definition: Date on which a financial instrument becomes due and assets are to be repaid.

Type: ISODate

Restrictions:

    Issue Date
    IsseDt
    Optional
    Next Callable Date
    NxtCllblDt
    Optional
    Putable Date
    PutblDt
    Optional
    Dated Date
    DtdDt
    Optional
    Conversion Date
    ConvsDt
    Optional
    Previous Factor
    PrvsFctr
    Optional
    Next Factor
    NxtFctr
    Optional
    Interest Rate
    IntrstRate
    Optional
    Next Interest Rate
    NxtIntrstRate
    Optional
    Minimum Nominal Quantity
    MinNmnlQty
    Optional
    Minimum Quantity To Instruct
    MinQtyToInst
    Optional
    Minimum Multiple Quantity To Instruct
    MinMltplQtyToInst
    Optional
    Contract Size
    CtrctSz
    Optional
    Issue Price
    IssePric
    Optional
    Baby Bond Denomination
    BabyBdDnmtn
    Optional
    Credit Debit Indicator
    CdtDbtInd
    Mandatory
    Temporary Financial Instrument Indicator
    TempFinInstrmInd
    Optional
    Non Eligible Proceeds Indicator
    NonElgblPrcdsInd
    Optional
    New Securities Issuance Indicator
    NewSctiesIssncInd
    Optional
    Income Type
    IncmTp
    Optional
    Other Income Type
    OthrIncmTp
    Repetition (0..n)
    Exemption Type
    XmptnTp
    Repetition (0..n)
    Entitled Quantity
    EntitldQty
    Optional
    Safekeeping Place
    SfkpgPlc
    Optional
    Country Of Income Source
    CtryOfIncmSrc
    Optional
    Fraction Disposition
    FrctnDspstn
    Optional
    Currency Option
    CcyOptn
    Optional
    Trading Period
    TradgPrd
    Optional
    Date Details
    DtDtls
    Mandatory
    Rate Details
    RateDtls
    Optional
    Price Details
    PricDtls
    Optional
    Price Basis
    PricBsis
    Optional
    Estimated Price Indicator
    EstmtdPricInd
    Optional
    Rounding Factor
    RndgFctr
    Optional
    Charge Indicator
    ChrgInd
    Optional
    Reinvestment Income Classification
    RinvstmtIncmClssfctn
    Optional
    Cash Movement Details
    CshMvmntDtls
    Repetition (0..n)
    Additional Information
    AddtlInf
    Optional
    Additional Information
    AddtlInf
    Optional
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