AgentCAInformationAdviceV01 (AgtCAInfAdvc)

Scope

This message is sent by a CSD to an issuer (or its agent) to provide information about the certification and/or the delivery details to the issuer (or its agent).

Usage

This message can be used in the case of a corporate action event without an election. This message can also be used in the case of a corporate action event with election when the election details and the additional information cannot be provided in the same message. In this case, the Agent Corporate Action Election Advice Identification must be used to link this message to the election advice for which additional information is provided.

Outline

The AgentCAInformationAdviceV01 MessageDefinition is composed of 6 MessageBuildingBlocks:

Identification — Identification assigned by the Sender to unambiguously identify the advice.
Agent CA Election Advice Identification — Identification of the linked Agent CA Election Advice Identification.
Corporate Action General Information — General information about the corporate action event.
Account Details — Information about the account for which additional information is provided.
Corporate Action Additional Information — Additional information about the corporate action such as the delivery details.
Contact Details — Contact responsible for the transaction identified in the message.