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
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
Date
Dt
Choice

Not Specified Date

NotSpcfdDt
Choice

Definition: The date is not specified, eg, the date is unknown.

Type: DateType6Code (String)

Allowed Values:

  • OPEN (Open): Open-dated, which indicates that the date has not been established.
  • UKWN (Unknown): Date is unknown by the sender or has not been established.
  • ONGO (Ongoing): Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau".

Proprietary
Prtry
Choice
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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