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
Country
Ctry
Choice
Digital Ledger Identification
DgtlLdgrId
Choice
Type And Identification
TpAndId
Choice
Proprietary
Prtry
Choice
Type
Tp
Mandatory

Identification

Id
Optional

Definition: Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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.
DenyAllow