AgentCAInformationAdviceV01seev.023.001.01

AgentCAInformationAdviceV01

AgtCAInfAdvc

Mandatory

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)

Registration Details

RegnDtls

Optional

Receiver Identification

RcvrId

Optional

Certification Indicator

CertfctnInd

Optional

Certification Type

CertfctnTp

Optional

Delivery Details

DlvryDtls

Repetition (0..n)

Securities Account Identification

SctiesAcctId

Mandatory

Definition: identification of the securities account to which the securities have to be delivered.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Cash Account Identification

CshAcctId

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Account Servicer Identification

AcctSvcrId

Optional

Additional Instruction

AddtlInstr

Optional

Contact Details

CtctDtls

Optional

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