AgtCAElctnAmdmntReq
Mandatory
Mandatory
AgtCAElctnAdvcId
Mandatory
CorpActnGnlInf
Mandatory
AcctDtls
Mandatory
OrgnlElctnDtls
Mandatory
OptnTp
Mandatory
Code
Cd
Choice
Definition: Option type expressed as a code.
Type: CorporateActionOptionType1Code (String)
Allowed Values:
- BSPL (Bonus Share Plan): Receive shares issued from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income, with different tax implications (typically found in Australia).
- BUYA (Buy Up): Buy additional securities to round up position.
- CASE (Cash And Securities): Election choice includes a combination of both cash and securities.
- CASH (Cash): Distribution of cash.
- CEXC (Consent And Exchange): Vote to consent to change the terms of the securities agreement and to exchange securities.
- CTEN (Consent And Tender): Vote to consent to change the terms of the securities agreement and to tender securities for cash.
- CONN (Consent Denied): Vote not to approve the event or proposal.
- CONY (Consent Granted): Vote to approve the event or proposal.
- EXER (Exercise): Exercise intermediate securities or warrants.
- LAPS (Lapse): Allow event or entitled security to expire.
- MPUT (Retain): An option that allows a holder to elect to retain their holding, eg, a putable bond.
- NOAC (No Action): Option for the account owner not to take part in the event.
- OFFR (Proposed Rate): In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period.
- OVER (Oversubscribe): Subscribe to more equities than underlying securities position allows.
- SECU (Securities Option): Distribution of securities to holders.
- SLLE (Sell Entitlement): Sell the intermediate securities.
- SPLI (Split Instruction): Option to give a split instruction, eg, a split voting instruction on a meeting.
- NOQU (Non Qualified Investor): The account owner is a Non-Qualified Investor.
- OTHR (Other): Generic corporate action option to be used in case that no other specific code is appropriate.
- QINV (Qualified Investor): The account owner is a Qualified Investor.
Prtry
Choice
OptnNb
Mandatory
OrgnlInstdQty
Mandatory
RmngQty
Mandatory
AmddElctnDtls
Mandatory
CtctDtls
Optional