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)
Corporate Action Other Agent Details
CorpActnOthrAgtDtls
Repetition (0..n)

Fraction Disposition

FrctnDspstn
Optional

Definition: Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.

Type: FractionDispositionType1FormatChoice

Code
Cd
Choice
Proprietary
Prtry
Choice
Redemption Charges Applied Indicator
RedChrgsApldInd
Optional
Option Features
OptnFeatrs
Repetition (0..n)
Corporate Action Additional Information
CorpActnAddtlInf
Optional
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