AgentCANotificationAdviceV03seev.009.001.03

AgentCANotificationAdviceV03

AgtCANtfctnAdvc

Mandatory

Pgntn

Optional

Notification General Information

NtfctnGnlInf

Mandatory

Notification Identification

NtfctnId

Optional

Notification Type

NtfctnTp

Mandatory

Definition: Specifies the type of notification.

Type: CorporateActionNotificationType1Code (String)

Allowed Values:

NEWM (New): New notification.
REPL (Replacement): Notification replacing a previously sent notification.
RMDR (Reminder): Notification sent as a reminder of an event taking place.

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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