AgentCADeactivationStatusAdviceV01 (AgtCADeactvtnStsAdvc)

Scope

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

Usage

This message is used to provide a status on the deactivation instruction, especially to confirm the deactivation of a Corporate Action event or option.

Outline

The AgentCADeactivationStatusAdviceV01 MessageDefinition is composed of 6 MessageBuildingBlocks:

Identification — Identification assigned by the Sender to unambiguously identify the status advice.
Agent CA Deactivation Instruction Identification — Identification of the linked Agent CA Deactivation Instruction for which a status is given.
Agent CA Deactivation Cancellation Request Identification — Identification of the linked Agent CA Deactivation Cancellation Request for which a status is given.
Corporate Action General Information — General information about the corporate action event.
Deactivation Instruction Status — Status of the deactivation instruction sent by the issuer (agent).
Deactivation Cancellation Request Status — Status of the deactivation cancellation request sent by the issuer (agent).