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
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

Code

Cd
Choice

Definition: Standard code to specify how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.

Type: FractionDispositionType1Code (String)

Allowed Values:

  • BUYU (Buy Up): Buy securities up to next whole number.
  • CINL (Cash In Lieu Of Fraction): Fractional part of cash. Take cash in lieu of fractions.
  • DIST (Issue Fraction): Take distribution of fractions in the form of securities.
  • RDDN (Round Down): Round down to the nearest whole number.
  • RDUP (Round Up): Round up to the nearest whole number.
  • STAN (Round To Nearest): If the fraction is greater than or equal to

Proprietary
Prtry
Choice
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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