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

Cd

Choice

Proprietary

Prtry

Choice

Definition: Proprietary identification of the processing type of a corporate action event.

Type: GenericIdentification30

Id

Mandatory

Issr

Mandatory

SchmeNm

Optional

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Underlying Security

UndrlygScty

Mandatory

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