AgentCANotificationStatusAdviceV04seev.011.001.04

AgentCANotificationStatusAdviceV04
AgtCANtfctnStsAdvc
Mandatory
Agent Document Identification And Status
AgtDocIdAndSts
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Agent Identification
AgtId
Mandatory
Corporate Action Event Identification
CorpActnEvtId
Mandatory
Official Corporate Action Event Identification
OffclCorpActnEvtId
Optional
Event Processing Type
EvtPrcgTp
Optional

Code

Cd
Choice

Definition: Standard code to specify the processing type of a corporate action event.

Type: CorporateActionEventProcessingType2Code (String)

Allowed Values:

  • DISN (Distribution): Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security.
  • GENL (General): No debit or credit of resources.
  • REDM (Redemption): Indicates that the announcement is for a redemption of securities for events including full and partial calls, maturities partial prerefunding and partial defeasance events.
  • REOR (Reorganisation): Underlying security will be debited and may be replaced by another resource (or resources).

Proprietary
Prtry
Choice
Event Type
EvtTp
Mandatory
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Underlying Security
UndrlygScty
Mandatory
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DenyAllow