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)

Registration Details

RegnDtls

Optional

Receiver Identification

RcvrId

Optional

Certification Indicator

CertfctnInd

Optional

Certification Type

CertfctnTp

Optional

Delivery Details

DlvryDtls

Repetition (0..n)

Securities Account Identification

SctiesAcctId

Mandatory

Cash Account Identification

CshAcctId

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Account Servicer Identification

AcctSvcrId

Optional

Definition: Identification of the institution servicing the account.

Type: PartyIdentification2Choice

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Additional Instruction

AddtlInstr

Optional

Information Status Details

InfStsDtls

Mandatory

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