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

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Exact4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{4}

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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