AgentCAInformationAdviceV01seev.023.001.01

AgentCAInformationAdviceV01
AgtCAInfAdvc
Mandatory
Identification
Id
Mandatory
Agent CA Election Advice Identification
AgtCAElctnAdvcId
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Corporate Action Additional Information
CorpActnAddtlInf
Mandatory
Beneficial Owner Details
BnfclOwnrDtls
Repetition (0..n)
Beneficial Owner Identification
BnfclOwnrId
Mandatory
Additional Identification
AddtlId
Optional
Nationality
Ntlty
Optional
Domicile Country
DmclCtry
Optional
Non Domicile Country
NonDmclCtry
Optional
Certification Indicator
CertfctnInd
Optional
Certification Type
CertfctnTp
Optional
Declaration Details
DclrtnDtls
Optional
Security Identification
SctyId
Optional
ISIN
ISIN
Mandatory

Other Identification

OthrId
Mandatory

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: AlternateSecurityIdentification3

Identification
Id
Mandatory
Domestic Identification Source
DmstIdSrc
Mandatory
Proprietary Identification Source
PrtryIdSrc
Mandatory
Description
Desc
Optional
Elected Securities Quantity
ElctdSctiesQty
Mandatory
Registration Details
RegnDtls
Optional
Receiver Identification
RcvrId
Optional
Certification Indicator
CertfctnInd
Optional
Certification Type
CertfctnTp
Optional
Delivery Details
DlvryDtls
Repetition (0..n)
Additional Instruction
AddtlInstr
Optional
Contact Details
CtctDtls
Optional
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