AgentCANotificationCancellationRequestV01seev.010.001.01

AgentCANotificationCancellationRequestV01

AgtCANtfctnCxlReq

Mandatory

Id

Mandatory

Notification Cancellation Type And Linkage

NtfctnCxlTpAndLkg

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Definition: General information about the corporate action event.

Type: CorporateActionInformation2

Agent Identification

AgtId

Mandatory

Issuer Corporate Action Identification

IssrCorpActnId

Mandatory

Corporate Action Processing Identification

CorpActnPrcgId

Optional

EvtTp

Mandatory

Event Processing Type

EvtPrcgTp

Optional

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Underlying Security

UndrlygScty

Mandatory

Other Underlying Security

OthrUndrlygScty

Repetition (0..n)

Corporate Action Notification Details

CorpActnNtfctnDtls

Optional

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