AgentCAInformationStatusAdviceV01seev.024.001.01

AgentCAInformationStatusAdviceV01

AgtCAInfStsAdvc

Mandatory

Id

Mandatory

Agent CA Information Advice Identification

AgtCAInfAdvcId

Mandatory

Corporate Action Additional Information

CorpActnAddtlInf

Optional

Beneficial Owner Details

BnfclOwnrDtls

Repetition (0..n)

Definition: Provides information about the beneficial owner of the securities.

Type: BeneficialOwner1

Beneficial Owner Identification

BnfclOwnrId

Mandatory

Additional Identification

AddtlId

Optional

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

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

Information Status Details

InfStsDtls

Mandatory

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