AgentCAElectionStatusAdviceV01seev.015.001.01

AgentCAElectionStatusAdviceV01

AgtCAElctnStsAdvc

Mandatory

Id

Mandatory

Agent CA Election Advice Identification

AgtCAElctnAdvcId

Mandatory

Agent CA Election Cancellation Request Identification

AgtCAElctnCxlReqId

Mandatory

Agent CA Election Amendment Request Identification

AgtCAElctnAmdmntReqId

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

Definition: Identifies the financial instrument.

Type: SecurityIdentification7

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Desc

Optional

Place Of Listing

PlcOfListg

Optional

Safekeeping Place

SfkpgPlc

Optional

Election Advice Status

ElctnAdvcSts

Mandatory

Election Cancellation Request Status

ElctnCxlReqSts

Mandatory

Election Amendment Request Status

ElctnAmdmntReqSts

Mandatory

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