AgentCANotificationStatusAdviceV04seev.011.001.04

AgentCANotificationStatusAdviceV04

AgtCANtfctnStsAdvc

Mandatory

Agent Document Identification And Status

AgtDocIdAndSts

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Agent Identification

AgtId

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

LEI

Choice

Definition: Legal entity identification of the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

Event Processing Type

EvtPrcgTp

Optional

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Underlying Security

UndrlygScty

Mandatory

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