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
Assented Line Period
AssntdLinePrd
Optional
Action Period
ActnPrd
Optional
Privilege Suspension Period
PrvlgSspnsnPrd
Optional
Start Date
StartDt
Mandatory
End Date
EndDt
Mandatory
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
Parallel Trading Period
ParllTradgPrd
Optional
Sell Thru Issuer Period
SellThruIssrPrd
Optional
Revocability Period
RvcbltyPrd
Optional
Price Calculation Period
PricClctnPrd
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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