AgentCAElectionAdviceV01seev.012.001.01

AgentCAElectionAdviceV01

AgtCAElctnAdvc

Mandatory

Id

Mandatory

Election Advice Type And Linkage

ElctnAdvcTpAndLkg

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Agent Identification

AgtId

Mandatory

Issuer Corporate Action Identification

IssrCorpActnId

Optional

Corporate Action Processing Identification

CorpActnPrcgId

Optional

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Event Processing Type

EvtPrcgTp

Optional

Underlying Security

UndrlygScty

Mandatory

Security Identification

SctyId

Mandatory

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Id

Mandatory

Domestic Identification Source

DmstIdSrc

Mandatory

Definition: Country of the proprietary identification scheme.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Proprietary Identification Source

PrtryIdSrc

Mandatory

Desc

Optional

Place Of Listing

PlcOfListg

Optional

Safekeeping Place

SfkpgPlc

Optional

Election Details

ElctnDtls

Mandatory

Additional Information

AddtlInf

Optional

Contact Details

CtctDtls

Optional

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