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

Definition: Identification of the cash account to which the cash has to be delivered.

Type: CashAccountIdentification1Choice

IBAN

Choice

BBAN

Choice

UPIC

Choice

Domestic Account

DmstAcct

Choice

Account Owner Identification

AcctOwnrId

Optional

Account Servicer Identification

AcctSvcrId

Optional

Additional Instruction

AddtlInstr

Optional

Information Status Details

InfStsDtls

Mandatory

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