AgentCADeactivationCancellationRequestV01seev.029.001.01

Scope

This message is sent by an issuer (or its agent) to the CSD to request the cancellation of a previously sent corporate action deactivation instruction.

Usage

This message is used to request the cancellation of a pending deactivation instruction. The cancellation must apply to exactly the same level as the original instruction, ie to the entire CA event or to an option as per the original instruction. This message must be sent before the deactivation execution date. In case a corporate action or option is already deactivated, this message can not be used to reactivate the corporate action entire event or option; the notification advice message must be used to reactivate a corporate action or option.

Outline

The AgentCADeactivationCancellationRequestV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Identification — Identification assigned by the Sender to unambiguously identify the cancellation request.
  • Agent CA Deactivation Instruction Identification — Identification of the Agent CA Deactivation Instruction to be cancelled.
  • Corporate Action General Information — General information about the corporate action event.
  • Deactivation Instruction Details — Details of the deactivation instruction to be cancelled.

AgentCADeactivationCancellationRequestV01

AgtCADeactvtnCxlReq
Mandatory

Type: AgentCADeactivationCancellationRequestV01

Mandatory
Mandatory
Mandatory
Optional
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