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

Definition: Identification of the receiver of outturned resources (cash/securities) in case the resources need to be delivered outside the CSD.

Type: PartyIdentification2Choice

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

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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