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
Withholding Tax
WhldgTax
Optional
Withholding Of Foreign Tax
WhldgOfFrgnTax
Optional
Withholding Of Local Tax
WhldgOfLclTax
Optional
German Local Tax 1
GrmnLclTax1
Optional
German Local Tax 2
GrmnLclTax2
Optional
German Local Tax 3
GrmnLclTax3
Optional
German Local Tax 4
GrmnLclTax4
Optional
Tax On Income
TaxOnIncm
Optional
Tax On Profit
TaxOnPrft
Optional
Tax Reclaim
TaxRclm
Optional
Fiscal Stamp
FsclStmp
Optional
Proration
Prratn
Optional
New To Old
NewToOd
Optional
New Securities To Underlying Securities
NewSctiesToUndrlygScties
Optional
Additional Quantity For Existing Securities
AddtlQtyForExstgScties
Optional
Additional Quantity For Subscribed Resultant Securities
AddtlQtyForSbcbdRsltntScties
Optional
Related Tax
RltdTax
Optional
Non Resident Rate
NonResdtRate
Optional
Rate
Rate
Choice

Amount

Amt
Choice

Definition: The value is expressed as a currency and amount.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Not Specified Rate
NotSpcfdRate
Choice
Charges
Chrgs
Optional
Interest For Used Payment
IntrstForUsdPmt
Optional
Index Factor
IndxFctr
Optional
Fully Franked
FullyFrnkd
Optional
Gross Dividend
GrssDvdd
Optional
Net Dividend
NetDvdd
Optional
Final Dividend
FnlDvdd
Optional
Provisional Dividend
PrvsnlDvdd
Optional
Cash Incentive
CshIncntiv
Optional
Solicitation Fee
SlctnFee
Optional
Maximum Allowed Oversubscription
MaxAllwdOvrsbcpt
Optional
Additional Tax
AddtlTax
Optional
Original Amount
OrgnlAmt
Optional
Exchange Rate
XchgRate
Optional
Applicable Rate
AplblRate
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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