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

Cd

Choice

Proprietary

Prtry

Choice

Definition: Information related to an identification, for example, party identification or account identification.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

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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