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
Event Type
EvtTp
Mandatory
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory

Code

Cd
Choice

Definition: Standard code to specify whether the event is mandatory, mandatory with options or voluntary.

Type: CorporateActionMandatoryVoluntary1Code (String)

Allowed Values:

  • MAND (Mandatory): Participation in CA event is mandatory. Further instructions from the account owner are not required.
  • CHOS (Mandatory With Options): Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified.
  • VOLU (Voluntary): Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required.

Proprietary
Prtry
Choice
Underlying Security
UndrlygScty
Mandatory
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DenyAllow