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

Market Identifier Code

MktIdrCd

Choice

Definition: Market Identifier Code. Identification of a financial market, as stipulated in the norm ISO 10383 "Codes for exchanges and market identifications".

Type: MICIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}

Desc

Choice

Safekeeping Place

SfkpgPlc

Optional

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