AgentCANotificationCancellationRequestV01seev.010.001.01

Mandatory
Mandatory
Mandatory
Mandatory
Optional
Mandatory
Repetition (0..n)
OptnNb
Mandatory
OptnTp
Mandatory
Mandatory
Optional
CertfctnTp
Optional
Optional
Optional
Optional
OfferTp
Repetition (0..n)
Optional
Mandatory
Mandatory
DtDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
PrdDtls
Optional
SctiesMvmntDtls
Repetition (0..n)
CshMvmntDtls
Repetition (0..n)
Repetition (0..n)
FrctnDspstn
Optional
Optional
OptnFeatrs
Repetition (0..n)

Code

Cd
Choice

Definition: Standard code to specify the feature of an option.

Type: OptionFeatures1Code (String)

Allowed Values:

  • COND (Conditional): Feature whereby the holder can elect to place a condition on the acceptance of the option.
  • MAXC (Maximum Cash): Maximum cash option, may be subject to scaling, as such you may receive a combination of cash and securities outturn.
  • MAXS (Maximum Securities): Maximum stock option, may be subject to scaling, as such you may receive a combination of securities and cash outturn.
  • OPLF (Odd Lot Preference): Tender or exchange with the odd lot preference.
  • PROR (Proration): Feature whereby the option can be subject to pro ration in case, for example, of over-subscription.
  • QOVE (Over And Above): Feature whereby the holder can elect a quantity to receive over and above normal ensured entitlement.
  • QREC (Quantity To Receive): Feature whereby the holder can elect a quantity to receive.
  • VVPR (Reduced Withholding Tax): Reduced withholding tax rate applies to the option.

Prtry
Choice
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow