AgentCANotificationCancellationRequestV01seev.010.001.01

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EvtStag
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DfltOptnTp
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BckEndOddLotSctiesQty
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BaseDnmtn
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ChngTp
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Code

Cd
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Definition: Standard code to specify the type of changes.

Type: CorporateActionChangeType1Code (String)

Allowed Values:

  • BERE (Bear To Registered): Change from bearer into registered form.
  • CERT (Certificates): Change of all instruments into certificates.
  • DEPH (Dematerialised To Physical): Change from dematerialised into physical form.
  • GPPH (Global Permanent To Physical): Change from global permanent to physical form.
  • GTGP (Global Temporary To Global Permanent): Change from global temporary to global permanent form.
  • GTPH (Global Temporary To Physical): Change from global temporary to physical form.
  • NAME (Name): The issuing company changes its name. CA event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar.
  • PHDE (Physical To Dematerialised): Change from physical into dematerialised form.
  • REBE (Registered To Bearer): Change from registered into bearer form.
  • TERM (Terms): Change in the terms of the security.
  • DECI (Decimalisation): Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals.

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OfferTp
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ElctnTp
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LtryTp
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IncmTp
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DvddTp
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IntrstAcrdNbOfDays
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DtDtls
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PricDtls
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PrdDtls
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RateAndAmtDtls
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CertfctnTp
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CptlGn
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NewPlcOfIncorprtn
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ConvsTp
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DstrbtnTp
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