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
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
Identification
Id
Choice
Country
Ctry
Choice
Digital Ledger Identification
DgtlLdgrId
Choice
Type And Identification
TpAndId
Choice

Safekeeping Place Type

SfkpgPlcTp
Mandatory

Definition: Place of safekeeping as a code.

Type: SafekeepingPlace1Code (String)

Allowed Values:

  • CUST (Shares Held At Local Custodian): Financial instruments held at a local custodian.
  • ICSD (Shares Held At ICSD): Financial instruments held at an International Central Securities Depository.
  • NCSD (Shares Held At NCSD): Financial instruments held at a National Central Securities Depository.
  • SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.

Identification
Id
Mandatory
Proprietary
Prtry
Choice
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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