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
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Underlying Security
UndrlygScty
Mandatory
Other Underlying Security
OthrUndrlygScty
Repetition (0..n)
Security Identification
SctyId
Mandatory

Place Of Listing

PlcOfListg
Optional

Definition: Place where the referenced financial instrument is listed.

Type: MICIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}

Safekeeping Place
SfkpgPlc
Optional
Corporate Action Notification Details
CorpActnNtfctnDtls
Optional
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DenyAllow