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
Safekeeping Place
SfkpgPlc
Optional

BIC Or BEI

BICOrBEI
Choice

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Corporate Action Notification Details
CorpActnNtfctnDtls
Optional
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