AgtCANtfctnCxlReq
Mandatory
Mandatory
NtfctnCxlTpAndLkg
Mandatory
CorpActnGnlInf
Mandatory
CorpActnNtfctnDtls
Optional
CorpActnDtls
Mandatory
EvtStag
Repetition (0..n)
DfltOptnTp
Optional
DfltOptnNb
Optional
ClctnMtd
Optional
BckEndOddLotSctiesQty
Optional
FrntEndOddLotSctiesQty
Optional
MinExrcblSctiesQty
Optional
MinExrcblMltplSctiesQty
Optional
IncrmtlDnmtn
Optional
NewDnmtnSctiesQty
Optional
NewBrdLotSctiesQty
Optional
SctiesQtySght
Optional
BaseDnmtn
Optional
ChngTp
Repetition (0..n)
Code
Cd
Choice
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.
Prtry
Choice
OfferTp
Repetition (0..n)
RstrctnInd
Optional
PrtlElctnInd
Optional
ElctnTp
Optional
LtryTp
Optional
IncmTp
Optional
DvddTp
Optional
IntrmdtSctiesDstrbtnTp
Optional
CpnNb
Repetition (0..n)
IntrstAcrdNbOfDays
Optional
NewDnmtnCcy
Optional
DtDtls
Optional
PricDtls
Repetition (0..n)
PrdDtls
Optional
RateAndAmtDtls
Optional
CorpActnAddtlInf
Optional
CertfctnReqrdInd
Optional
CertfctnTp
Optional
CptlGn
Optional
TaxblIncmPerShrClctd
Optional
NewPlcOfIncorprtn
Optional
RnncblEntitlmntStsTp
Optional
ConvsTp
Optional
RedChrgsApldInd
Optional
DstrbtnTp
Optional
CorpActnOptnDtls
Repetition (0..n)