AgentCANotificationCancellationRequestV01seev.010.001.01

Scope

This message is sent by an issuer (or its agent) to a CSD to request the cancellation of a notification advice message.

Usage

When this message is used to request the cancellation of a notification advice message, the function of the message must be cancellation. When this message is used to request the withdrawal of a Corporate Action event or option, then the function of the message must be withdrawal. In both cases, the building block notification advice identification must be present to link this cancellation request to the notification advice that was previously sent.

Outline

The AgentCANotificationCancellationRequestV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Identification — Identification assigned by the Sender to unambiguously identify the cancellation request.
  • Notification Cancellation Type And Linkage — Provides information about the type of notification cancellation request and linked message.
  • Corporate Action General Information — General information about the corporate action event.
  • Corporate Action Notification Details — Detailed information of the notification advice to be cancelled.

AgentCANotificationCancellationRequestV01

AgtCANtfctnCxlReq
Mandatory

Type: AgentCANotificationCancellationRequestV01

Mandatory
Mandatory
Mandatory
Optional
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