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
Record Date
RcrdDt
Optional
Effective Date
FctvDt
Optional
Cover Expiration Date
CoverXprtnDt
Optional
Equalisation Date
EqulstnDt
Optional
Margin Fixing Date
MrgnFxgDt
Optional
Lottery Date
LtryDt
Optional
Protect Date
PrtctDt
Optional
Unconditional Date
UcondlDt
Optional
Wholly Unconditional Date
WhlyUcondlDt
Optional
Results Publication Date
RsltsPblctnDt
Optional
Court Approval Date
CrtApprvlDt
Optional
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Not Specified Date
    NotSpcfdDt
    Choice
    Proprietary
    Prtry
    Choice
    Early Closing Date
    EarlyClsgDt
    Optional
    Ex Dividend Date
    ExDvddDt
    Optional
    Index Fixing Date
    IndxFxgDt
    Optional
    Maturity Date
    MtrtyDt
    Optional
    Trading Suspended Date
    TradgSspdDt
    Optional
    Certification Deadline
    CertfctnDdln
    Optional
    Redemption Date
    RedDt
    Optional
    Registration Deadline
    RegnDdln
    Optional
    Proration Date
    PrratnDt
    Optional
    Deadline For Tax Breakdown Instruction
    DdlnForTaxBrkdwnInstr
    Optional
    Lapsed Date
    LpsdDt
    Optional
    Guaranteed Participation Date
    GrntedPrtcptnDt
    Optional
    Election To Counterparty Deadline
    ElctnToCtrPtyDdln
    Optional
    Special Ex Date
    SpclExDt
    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
    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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