AgentCANotificationAdviceV03seev.009.001.03

AgentCANotificationAdviceV03

AgtCANtfctnAdvc

Mandatory

Pgntn

Optional

Notification General Information

NtfctnGnlInf

Mandatory

Previous Notification Identification

PrvsNtfctnId

Optional

Id

Mandatory

LkgTp

Optional

Cd

Choice

Prtry

Choice

Identification

Id

Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

Issr

Mandatory

SchmeNm

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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