AgentCANotificationCancellationRequestV01seev.010.001.01

AgentCANotificationCancellationRequestV01
AgtCANtfctnCxlReq
Mandatory
Identification
Id
Mandatory
Notification Cancellation Type And Linkage
NtfctnCxlTpAndLkg
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Notification Details
CorpActnNtfctnDtls
Optional
Corporate Action Details
CorpActnDtls
Mandatory
Event Stage
EvtStag
Repetition (0..n)
Default Option Type
DfltOptnTp
Optional
Default Option Number
DfltOptnNb
Optional
Calculation Method
ClctnMtd
Optional
Back End Odd Lot Securities Quantity
BckEndOddLotSctiesQty
Optional
Front End Odd Lot Securities Quantity
FrntEndOddLotSctiesQty
Optional
Minimum Exercisable Securities Quantity
MinExrcblSctiesQty
Optional
Minimum Exercisable Multiple Securities Quantity
MinExrcblMltplSctiesQty
Optional
Incremental Denomination
IncrmtlDnmtn
Optional
New Denomination Securities Quantity
NewDnmtnSctiesQty
Optional
New Board Lot Securities Quantity
NewBrdLotSctiesQty
Optional
Securities Quantity Sought
SctiesQtySght
Optional
Base Denomination
BaseDnmtn
Optional
Change Type
ChngTp
Repetition (0..n)
Offer Type
OfferTp
Repetition (0..n)
Restriction Indicator
RstrctnInd
Optional
Partial Election Indicator
PrtlElctnInd
Optional
Election Type
ElctnTp
Optional
Lottery Type
LtryTp
Optional
Income Type
IncmTp
Optional
Dividend Type
DvddTp
Optional
Intermediate Securities Distribution Type
IntrmdtSctiesDstrbtnTp
Optional
Coupon Number
CpnNb
Repetition (0..n)
Interest Accrued Number Of Days
IntrstAcrdNbOfDays
Optional
New Denomination Currency
NewDnmtnCcy
Optional
Date Details
DtDtls
Optional
Price Details
PricDtls
Repetition (0..n)
Period Details
PrdDtls
Optional
Rate And Amount Details
RateAndAmtDtls
Optional
Corporate Action Additional Information
CorpActnAddtlInf
Optional
Certification Required Indicator
CertfctnReqrdInd
Optional
Certification Type
CertfctnTp
Optional

Code

Cd
Choice

Definition: Standard code to specify the type of beneficiary's certification.

Type: BeneficiaryCertificationType1Code (String)

Allowed Values:

  • ACCI (Accredited Investor): The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D.
  • DOMI (Domicile Country): The holder of the security has to certify his domicile.
  • FULL (Full Beneficial Owner Breakdown): The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose.
  • QIBB (QIB Certification): The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A.
  • TRBD (Tax Rate Breakdown): The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer.
  • NCOM (Non Company): The holder of the security has to certify he is an Non-Company related person.

Proprietary
Prtry
Choice
Capital Gain
CptlGn
Optional
Taxable Income Per Share Calculated
TaxblIncmPerShrClctd
Optional
New Place Of Incorporation
NewPlcOfIncorprtn
Optional
Renounceable Entitlement Status Type
RnncblEntitlmntStsTp
Optional
Conversion Type
ConvsTp
Optional
Redemption Charges Applied Indicator
RedChrgsApldInd
Optional
Distribution Type
DstrbtnTp
Optional
Corporate Action Option Details
CorpActnOptnDtls
Repetition (0..n)
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