AgentCANotificationStatusAdviceV04seev.011.001.04

  • AgentCANotificationStatusAdviceV04

Scope

This message is sent by a CSD to an issuer (or its agent) to report the status, or change in status, of a notification advice or notification cancellation request.

Usage

When this message is used to report the status of a notification advice then the building block Agent Corporate Action Notification Advice Identification must be present. When this message is used to provide the status of a notification cancellation request then the building block Notification Cancellation Request Identification must be present.

Outline

The AgentCANotificationStatusAdviceV04 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Agent Document Identification And Status — Identification and status of the linked document (ie. corporate action notification advice or notification cancellation request) sent by the agent.
  • Corporate Action General Information — General information about the corporate action event.

AgentCANotificationStatusAdviceV04

AgtCANtfctnStsAdvc
Mandatory

Type: AgentCANotificationStatusAdviceV04

Agent Document Identification And Status
AgtDocIdAndSts
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
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