AgentCANotificationCancellationRequestV01seev.010.001.01

AgentCANotificationCancellationRequestV01

AgtCANtfctnCxlReq

Mandatory

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

EvtTp

Mandatory

Event Processing Type

EvtPrcgTp

Optional

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Underlying Security

UndrlygScty

Mandatory

Security Identification

SctyId

Mandatory

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: AlternateSecurityIdentification3

Id

Mandatory

Domestic Identification Source

DmstIdSrc

Mandatory

Proprietary Identification Source

PrtryIdSrc

Mandatory

Desc

Optional

Place Of Listing

PlcOfListg

Optional

Safekeeping Place

SfkpgPlc

Optional

Other Underlying Security

OthrUndrlygScty

Repetition (0..n)

Corporate Action Notification Details

CorpActnNtfctnDtls

Optional

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