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)
Maximum Price
MaxPric
Optional
Minimum Price
MinPric
Optional
Amount
Amt
Choice
Rate
Rate
Choice
Rate Type
RateTp
Mandatory

Code

Cd
Choice

Definition: Standard code to specify the type of price rate.

Type: PriceRateType3Code (String)

Allowed Values:

  • DISC (Discount): Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
  • PREM (Premium): Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
  • PRCT (Percentage): Price expressed as a percentage of par.
  • YIEL (Yield): Price expressed as a yield.

Proprietary
Prtry
Choice
Rate
Rate
Mandatory
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow