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
Action Period
ActnPrd
Optional
Start Date
StartDt
Mandatory
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
    End Date
    EndDt
    Mandatory
    Compulsory Purchase Period
    CmplsryPurchsPrd
    Optional
    Interest Period
    IntrstPrd
    Optional
    Blocking Period
    BlckgPrd
    Optional
    Price Calculation Period
    PricClctnPrd
    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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