Assented Line Security Identification (AssntdLineSctyId)

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

Corporate Action Option Details

CorpActnOptnDtls

Repetition (0..n)

Option Number

OptnNb

Mandatory

Option Type

OptnTp

Mandatory

Option Availability Status

OptnAvlbtySts

Mandatory

Certification Indicator

CertfctnInd

Optional

Certification Type

CertfctnTp

Optional

Assented Line Security Identification

AssntdLineSctyId

Optional

Definition: Identification of a temporary security used for processing reasons, eg, contra security used in the US.

Type: SecurityIdentification7

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Description

Desc

Optional

Agent Securities Account Identification

AgtSctiesAcctId

Optional

Agent Cash Account Identification

AgtCshAcctId

Optional

Offer Type

OfferTp

Repetition (0..n)

Intermediate Securities Distribution Type

IntrmdtSctiesDstrbtnTp

Optional

Withdrawal Allowed Indicator

WdrwlAllwdInd

Mandatory

Change Allowed Indicator

ChngAllwdInd

Mandatory

Date Details

DtDtls

Optional

Rate And Amount Details

RateAndAmtDtls

Optional

Price Details

PricDtls

Optional

Period Details

PrdDtls

Optional

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Corporate Action Other Agent Details

CorpActnOthrAgtDtls

Repetition (0..n)

Fraction Disposition

FrctnDspstn

Optional

Redemption Charges Applied Indicator

RedChrgsApldInd

Optional

Option Features

OptnFeatrs

Repetition (0..n)

Corporate Action Additional Information

CorpActnAddtlInf

Optional