AgtCANtfctnCxlReq
Mandatory
Mandatory
NtfctnCxlTpAndLkg
Mandatory
CorpActnGnlInf
Mandatory
CorpActnNtfctnDtls
Optional
CorpActnDtls
Mandatory
CorpActnOptnDtls
Repetition (0..n)
OptnNb
Mandatory
OptnTp
Mandatory
OptnAvlbtySts
Mandatory
CertfctnInd
Optional
CertfctnTp
Optional
AssntdLineSctyId
Optional
AgtSctiesAcctId
Optional
AgtCshAcctId
Optional
OfferTp
Repetition (0..n)
IntrmdtSctiesDstrbtnTp
Optional
WdrwlAllwdInd
Mandatory
ChngAllwdInd
Mandatory
DtDtls
Optional
RateAndAmtDtls
Optional
PricDtls
Optional
PrdDtls
Optional
SctiesMvmntDtls
Repetition (0..n)
CshMvmntDtls
Repetition (0..n)
CorpActnOthrAgtDtls
Repetition (0..n)
FrctnDspstn
Optional
RedChrgsApldInd
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
CorpActnAddtlInf
Optional