AgentCAInformationStatusAdviceV01seev.024.001.01

  • AgentCAInformationStatusAdviceV01

Scope

This message is sent by an issuer (or its agent) to a CSD to report the status, or change in status, of an information advice.

Usage

This message must be used in response to an Agent Corporate Action Information Advice in the case of a rejection. However, it may also be used to report other statuses. The information advice identification must be present to link this message to the information advice for which the status is provided.

Outline

The AgentCAInformationStatusAdviceV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Identification — Identification assigned by the Sender to unambiguously identify the status advice.
  • Agent CA Information Advice Identification — Identification of the linked Agent CA Information Advice for which a status is given.
  • Corporate Action Additional Information — Additional information about the corporate action such as the delivery details.
  • Information Status Details — Status of the information advice sent by the CSD.

AgentCAInformationStatusAdviceV01

AgtCAInfStsAdvc
Mandatory

Type: AgentCAInformationStatusAdviceV01

Identification
Id
Mandatory
Agent CA Information Advice Identification
AgtCAInfAdvcId
Mandatory
Corporate Action Additional Information
CorpActnAddtlInf
Optional
Information Status Details
InfStsDtls
Mandatory
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DenyAllow