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

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Not Specified Date
    NotSpcfdDt
    Choice
    Proprietary
    Prtry
    Choice
    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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