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

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Underlying Security

UndrlygScty

Mandatory

Financial Instrument Identification

FinInstrmId

Mandatory

Place Of Listing

PlcOfListg

Optional

Definition: Place where the referenced financial instrument is listed.

Type: MarketIdentification3Choice

Market Identifier Code

MktIdrCd

Choice

Desc

Choice

Safekeeping Place

SfkpgPlc

Optional

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.