AgentCANotificationStatusAdviceV04seev.011.001.04

AgentCANotificationStatusAdviceV04
AgtCANtfctnStsAdvc
Mandatory
Agent Document Identification And Status
AgtDocIdAndSts
Mandatory
Agent CA Notification Advice Identification And Status
AgtCANtfctnAdvcIdAndSts
Choice
Identification
Id
Mandatory
Creation Date Time
CreDtTm
Optional
Status
Sts
Mandatory
Processed Status
PrcdSts
Choice
Rejected Status
RjctdSts
Choice
Reason
Rsn
Repetition (1..n)
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Proprietary code to express the reason of a rejection of the notification advice.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Additional Information
AddtlInf
Optional
Pending Status
PdgSts
Choice
Accepted With Warning Status
AccptdWthWrngSts
Choice
Agent CA Notification Cancellation Request Identification And Status
AgtCANtfctnCxlReqIdAndSts
Choice
Corporate Action General Information
CorpActnGnlInf
Mandatory
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DenyAllow