AgentCAInformationStatusAdviceV01seev.024.001.01

AgentCAInformationStatusAdviceV01
AgtCAInfStsAdvc
Mandatory
Identification
Id
Mandatory
Agent CA Information Advice Identification
AgtCAInfAdvcId
Mandatory
Corporate Action Additional Information
CorpActnAddtlInf
Optional
Beneficial Owner Details
BnfclOwnrDtls
Repetition (0..n)
Beneficial Owner Identification
BnfclOwnrId
Mandatory
Additional Identification
AddtlId
Optional
Nationality
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
ISIN
ISIN
Mandatory
Other Identification
OthrId
Mandatory
Identification
Id
Mandatory

Domestic Identification Source

DmstIdSrc
Mandatory

Definition: Country of the proprietary identification scheme.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Proprietary Identification Source
PrtryIdSrc
Mandatory
Description
Desc
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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