AgentCANotificationAdviceV03seev.009.001.03

AgentCANotificationAdviceV03
AgtCANtfctnAdvc
Mandatory
Pagination
Pgntn
Optional
Notification General Information
NtfctnGnlInf
Mandatory

Notification Identification

NtfctnId
Optional

Definition: Unique identification of the group of corporate action notification messages when the notification is split in multiple (paginated) messages.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Notification Type
NtfctnTp
Mandatory
Processing Status
PrcgSts
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)
Additional Information
AddtlInf
Optional
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