AgentCANotificationCancellationRequestV01seev.010.001.01

AgentCANotificationCancellationRequestV01
AgtCANtfctnCxlReq
Mandatory
Identification
Id
Mandatory
Notification Cancellation Type And Linkage
NtfctnCxlTpAndLkg
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Agent Identification
AgtId
Mandatory
Issuer Corporate Action Identification
IssrCorpActnId
Mandatory
Corporate Action Processing Identification
CorpActnPrcgId
Optional
Event Type
EvtTp
Mandatory
Event Processing Type
EvtPrcgTp
Optional

Code

Cd
Choice

Definition: Standard code to specify the type of event processing.

Type: CorporateActionEventProcessingType1Code (String)

Allowed Values:

  • GENL (General): No debit or credit of resources.
  • DISN (Distribution): Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security.
  • REOR (Reorganisation): Underlying security will be debited and may be replaced by another resource (or resources).

Proprietary
Prtry
Choice
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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DenyAllow