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

Definition: Indicates whether there is restrictions apply to the CA event or not. Yes = There is restrictions. No = There is no restrictions.

Type: YesNoIndicator

Restrictions:

    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
    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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