AgentCAInformationAdviceV01seev.023.001.01

AgentCAInformationAdviceV01

AgtCAInfAdvc

Mandatory

Id

Mandatory

Agent CA Election Advice Identification

AgtCAElctnAdvcId

Optional

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

Definition: Type of processing involved by a Corporate Action.

Type: CorporateActionEventProcessingType1FormatChoice

Cd

Choice

Prtry

Choice

Underlying Security

UndrlygScty

Mandatory

Account Details

AcctDtls

Mandatory

Corporate Action Additional Information

CorpActnAddtlInf

Mandatory

Contact Details

CtctDtls

Optional

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