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
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
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)
Credit Debit Indicator
CdtDbtInd
Mandatory
Currency
Ccy
Optional
Date Details
DtDtls
Optional
Amount Details
AmtDtls
Optional
Gross Cash Amount
GrssCshAmt
Optional
Net Cash Amount
NetCshAmt
Optional
Issue Discount Amount
IsseDscntAmt
Optional
Solicitation Fees
SlctnFees
Optional
Cash In Lieu Of Share
CshInLieuOfShr
Optional
Original Amount
OrgnlAmt
Optional
Capital Gain
CptlGn
Optional
Interest Amount
IntrstAmt
Optional
Indemnity Amount
IndmntyAmt
Optional
Redemption Premium Amount
RedPrmAmt
Optional
Manufactured Dividend Amount
ManfctrdDvddAmt
Optional
Principal Or Corpus
PrncplOrCrps
Optional
Reinvestment Amount
RinvstmtAmt
Optional
Market Claim Amount
MktClmAmt
Optional
Fully Franked Amount
FullyFrnkdAmt
Optional
Unfranked Amount
UfrnkdAmt
Optional
Sundry Or Other Amount
SndryOrOthrAmt
Optional
Special Concession Amount
SpclCncssnAmt
Optional
Entitled Amount
EntitldAmt
Optional
Cash Incentive
CshIncntiv
Optional
Additional Subscription Cost
AddtlSbcptCost
Optional
Tax Free Amount
TaxFreeAmt
Optional
Tax Deferred Amount
TaxDfrrdAmt
Optional
German Local Tax 1 Amount
GrmnLclTax1Amt
Optional
German Local Tax 2 Amount
GrmnLclTax2Amt
Optional
German Local Tax 3 Amount
GrmnLclTax3Amt
Optional
German Local Tax 4 Amount
GrmnLclTax4Amt
Optional
Stock Exchange Tax Amount
StockXchgTaxAmt
Optional
Transfer Tax Amount
TrfTaxAmt
Optional
Transaction Tax Amount
TxTaxAmt
Optional
Value Added Tax Amount
ValAddedTaxAmt
Optional
EU Retention Tax Amount
EURtntnTaxAmt
Optional
Local Tax Amount
LclTaxAmt
Optional
Payment Levy Tax Amount
PmtLevyTaxAmt
Optional
Country National Federal Tax Amount
CtryNtlFdrlTaxAmt
Optional
Stamp Duty Amount
StmpDtyAmt
Optional
Tax Reclaim Amount
TaxRclmAmt
Optional
Tax Credit Amount
TaxCdtAmt
Optional
Withholding Of Foreign Tax Amount
WhldgOfFrgnTaxAmt
Optional
Withholding Of Local Tax Amount
WhldgOfLclTaxAmt
Optional
Additional Tax Amount
AddtlTaxAmt
Optional
Withholding Tax Amount
WhldgTaxAmt
Optional
Fiscal Stamp Amount
FsclStmpAmt
Optional
Executing Broker Amount
ExctgBrkrAmt
Optional

Paying Agent Commission Amount

PngAgtComssnAmt
Optional

Definition: Amount of paying/sub-paying agent commission.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Local Broker Commission Amount
LclBrkrComssnAmt
Optional
Postage Fee Amount
PstgFeeAmt
Optional
Regulatory Fees Amount
RgltryFeesAmt
Optional
Shipping Fees Amount
ShppgFeesAmt
Optional
Charges Amount
ChrgsAmt
Optional
Exchange Rate
XchgRate
Optional
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
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