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
Underlying Security
UndrlygScty
Mandatory
Financial Instrument Identification
FinInstrmId
Mandatory
Place Of Listing
PlcOfListg
Optional
Safekeeping Place
SfkpgPlc
Optional
Identification
Id
Choice

Safekeeping Place Type

SfkpgPlcTp
Mandatory

Definition: Place of safekeeping as a code.

Type: SafekeepingPlace2Code (String)

Allowed Values:

  • SHHE (Shares Held Elsewhere): Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities.
  • ALLP (All Places): All places of safekeeping where the financial instrument is held.

Identification
Id
Optional
Country
Ctry
Choice
Digital Ledger Identification
DgtlLdgrId
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
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