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

Definition: Indicates whether withdrawal of instruction is allowed.

Type: YesNoIndicator

Restrictions:

    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)
    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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