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)
Security Identification
SctyId
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Securities Quantity
SctiesQty
Optional
Minimum Exercisable Securities Quantity
MinExrcblSctiesQty
Optional
Minimum Exercisable Multiple Securities Quantity
MinExrcblMltplSctiesQty
Optional
New Denomination Securities Quantity
NewDnmtnSctiesQty
Optional
New Board Lot Securities Quantity
NewBrdLotSctiesQty
Optional
Share Ranking
ShrRnkg
Optional
Additional Quantity For Subscribed Resultant Securities
AddtlQtyForSbcbdRsltntScties
Optional
Date Details
DtDtls
Optional
Payment Date
PmtDt
Optional
Available Date
AvlblDt
Optional
Dividend Ranking Date
DvddRnkgDt
Optional
Pari Passu Date
PrpssDt
Optional
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Not Specified Date
    NotSpcfdDt
    Choice
    Proprietary
    Prtry
    Choice
    First Dealing Date
    FrstDealgDt
    Optional
    Earliest Payment Date
    EarlstPmtDt
    Optional
    Price Details
    PricDtls
    Optional
    Trading Period
    TradgPrd
    Optional
    Additional Quantity For Existing Securities
    AddtlQtyForExstgScties
    Optional
    Temporary Financial Instrument Indicator
    TempFinInstrmInd
    Optional
    Fraction Disposition
    FrctnDspstn
    Optional
    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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