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

Safekeeping Place

SfkpgPlc

Optional

Definition: Identification of location where the financial instrument will be safekept.

Type: SafekeepingPlaceFormat42Choice

Id

Choice

Ctry

Choice

Digital Ledger Identification

DgtlLdgrId

Choice

Type And Identification

TpAndId

Choice

Prtry

Choice

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