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
Coupon Clipping Date
CpnClpngDt
Optional
Consent Expiration Date
CnsntXprtnDt
Optional
Consent Record Date
CnsntRcrdDt
Optional
Payment Date
PmtDt
Optional
Earliest Payment Date
EarlstPmtDt
Optional
Market Deadline
MktDdln
Optional
Date
Dt
Choice

Not Specified Date

NotSpcfdDt
Choice

Definition: The date is not specified, eg, the date is unknown.

Type: DateType6Code (String)

Allowed Values:

  • OPEN (Open): Open-dated, which indicates that the date has not been established.
  • UKWN (Unknown): Date is unknown by the sender or has not been established.
  • ONGO (Ongoing): Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau".

Proprietary
Prtry
Choice
Response Deadline
RspnDdln
Optional
Deadline To Split
DdlnToSplt
Optional
Expiry Date
XpryDt
Optional
Quotation Setting Date
QtnSetngDt
Optional
Subscription Cost Debit Date
SbcptCostDbtDt
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
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