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
Security Identification
SctyId
Mandatory
ISIN
ISIN
Mandatory
Other Identification
OthrId
Mandatory

Identification

Id
Mandatory

Definition: Unique and unambiguous identifier of a security.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Domestic Identification Source
DmstIdSrc
Mandatory
Proprietary Identification Source
PrtryIdSrc
Mandatory
Description
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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