AgentCANotificationAdviceV03seev.009.001.03

AgentCANotificationAdviceV03

AgtCANtfctnAdvc

Mandatory

Pgntn

Optional

Notification General Information

NtfctnGnlInf

Mandatory

Notification Identification

NtfctnId

Optional

Notification Type

NtfctnTp

Mandatory

Processing Status

PrcgSts

Mandatory

For Information Only

ForInfOnly

Choice

Event Information Status

EvtInfSts

Choice

Code

Cd

Choice

Definition: Specifies the status of the details of the corporate action event.

Type: CorporateActionEventStatus1

Event Completeness Status

EvtCmpltnsSts

Mandatory

Event Confirmation Status

EvtConfSts

Mandatory

Prtry

Choice

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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