AgtCAInfStsAdvc
Mandatory
Mandatory
AgtCAInfAdvcId
Mandatory
CorpActnAddtlInf
Optional
BnfclOwnrDtls
Repetition (0..n)
BnfclOwnrId
Mandatory
AddtlId
Optional
Ntlty
Optional
DmclCtry
Optional
NonDmclCtry
Optional
CertfctnInd
Optional
CertfctnTp
Optional
DclrtnDtls
Optional
SctyId
Optional
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Mandatory
Desc
Optional
ElctdSctiesQty
Mandatory
RegnDtls
Optional
RcvrId
Optional
CertfctnInd
Optional
CertfctnTp
Optional
DlvryDtls
Repetition (0..n)
AddtlInstr
Optional
InfStsDtls
Mandatory