tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] AgtCANtfctnAdvc
	tag AgtCANtfctnAdvc type AgentCANotificationAdviceV01 fullName AgentCANotificationAdviceV01 path: /Document[1..1]/AgtCANtfctnAdvc[1..1] X-path: /Document/AgtCANtfctnAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope This message is sent by an issuer (or its agent) to a CSD to: - Provide a CSD with the details of a corporate action along with the possible options available to the clients of that CSD; and - to update a corporate action notification. A notification advice can be initially sent as a preliminary advice and subsequently replaced by another notification advice with updated information. Usage This message is used: - to provide a CSD with the details of a corporate action along with the possible options available to the clients of that CSD. The information can be complete or incomplete. - to update a corporate action notification advice. A notification advice can be initially sent as a preliminary advice and subsequently replaced by another notification advice with updated information. As per SMPG recommendation, all the information should be provided in the update, not only updated information. An Agent Corporate Action Notification Status Advice is sent in reply to the Agent Corporate Action Notification Advice. Note: The amendment of a corporate action notification is done through a replacement mechanism in line with both the ISO 15022 messages used in the flow between the CSD and its clients, and the ISO 20022 proxy voting messages. Building Block: Name Identification Definition Identification assigned by the Sender to unambiguously identify the advice. Building Block: Name NotificationTypeAndLinkage Definition Provides information about the type of notification advice and linked message. Building Block: Name NotificationGeneralInformation Definition Provides general information about the notification advice. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name CorporateActionDetails Definition Provides details information about the CA event. Building Block: Name CorporateActionOptionDetails Definition Provides detailed information about the option of the CA event. Building Block: Name ContactDetails Definition Provides information about the contact responsible for the transaction identified in the message. Building Block: Name AdditionalInformation Definition Provides additional information. Constraint: Name DefaultOptionRule Definition If the value of CorporateActionGeneralInformation/MandatoryVoluntaryEventType is Mandatory, then CorporateActionDetails/DefaultOptionNumber and CorporateActionDetails/DefaultOptionType must be present. .
AgtCANtfctnAdvc	tag Id type DocumentIdentification8 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies the document by providing a unique identification and optionally the date/time of the creation of the document. Elements: Document/AgtCANtfctnAdvc/Id [Sequence] Id Identification CreDtTm Creation Date Time
AgtCANtfctnAdvc +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/Id[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the document.
AgtCANtfctnAdvc +Id	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/AgtCANtfctnAdvc/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date/time of the creation of the document.
AgtCANtfctnAdvc	tag NtfctnTpAndLkg type LinkedCorporateAction1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Specifies linkage information of a corporate action message. Elements: Document/AgtCANtfctnAdvc/NtfctnTpAndLkg [Sequence] NtfctnTp Notification Type LkdAgtCANtfctnAdvcId Linked Agent CA Notification Advice Identification LkgTp Linkage Type LkdIssrCorpActnId Linked Issuer Corporate Action Identification LkdCorpActnPrcgId Linked Corporate Action Processing Identification
AgtCANtfctnAdvc +NtfctnTpAndLkg	tag NtfctnTp type CorporateActionNotificationType1Code fullName NotificationType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/NtfctnTp[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/NtfctnTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NEWM Definition New notification. Name New ISO Definition New notification. ISO Name New REPL Definition Notification replacing a previously sent notification. Name Replacement ISO Definition Notification replacing a previously sent notification. ISO Name Replacement RMDR Definition Notification sent as a reminder of an event taking place. Name Reminder ISO Definition Notification sent as a reminder of an event taking place. ISO Name Reminder Documentation: ISO Element Name Notification Type ISO Element Definition The function of the notification e.g. new notification. ISO Type Definition Type of notification advice.
AgtCANtfctnAdvc +NtfctnTpAndLkg	tag LkdAgtCANtfctnAdvcId type DocumentIdentification8 fullName LinkedAgentCANotificationAdviceIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkdAgtCANtfctnAdvcId[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkdAgtCANtfctnAdvcId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linked Agent CA Notification Advice Identification ISO Element Definition The identification of the linked notification advice. ISO Type Definition Identifies the document by providing a unique identification and optionally the date/time of the creation of the document. Elements: Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkdAgtCANtfctnAdvcId [Sequence] Id Identification CreDtTm Creation Date Time
AgtCANtfctnAdvc +NtfctnTpAndLkg ++LkdAgtCANtfctnAdvcId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkdAgtCANtfctnAdvcId[0..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkdAgtCANtfctnAdvcId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the document.
AgtCANtfctnAdvc +NtfctnTpAndLkg ++LkdAgtCANtfctnAdvcId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkdAgtCANtfctnAdvcId[0..1]/CreDtTm[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkdAgtCANtfctnAdvcId/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date/time of the creation of the document.
AgtCANtfctnAdvc +NtfctnTpAndLkg	tag LkgTp type ProcessingPosition2FormatChoice fullName LinkageType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkgTp[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Linkage Type ISO Element Definition Specifies when the instruction is to be executed relative to a linked instruction. ISO Type Definition Choice of formats to express the processing position. Elements: Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkgTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +NtfctnTpAndLkg ++LkgTp	tag Cd type ProcessingPosition2Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkgTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFTE Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. Name After ISO Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. ISO Name After WITH Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. Name With ISO Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. ISO Name With BEFO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. Name Before ISO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. ISO Name Before INFO Definition Specifies that the transactions/instructions are linked for information purposes only. Name Information ISO Definition Specifies that the transactions/instructions are linked for information purposes only. ISO Name Information Documentation: ISO Element Name Code ISO Type Definition Specifies the processing position.
AgtCANtfctnAdvc +NtfctnTpAndLkg ++LkgTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkgTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkgTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +NtfctnTpAndLkg ++LkgTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkgTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +NtfctnTpAndLkg ++LkgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkgTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +NtfctnTpAndLkg ++LkgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkgTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +NtfctnTpAndLkg	tag LkdIssrCorpActnId type Max35Text fullName LinkedIssuerCorporateActionIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkdIssrCorpActnId[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkdIssrCorpActnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Linked Issuer Corporate Action Identification ISO Element Definition Reference given to the linked event by the CA event issuer (agent).
AgtCANtfctnAdvc +NtfctnTpAndLkg	tag LkdCorpActnPrcgId type Max35Text fullName LinkedCorporateActionProcessingIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnTpAndLkg[1..1]/LkdCorpActnPrcgId[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnTpAndLkg/LkdCorpActnPrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Linked Corporate Action Processing Identification ISO Element Definition Reference assigned by the CSD to the linked coporate avent.
AgtCANtfctnAdvc	tag NtfctnGnlInf type CorporateActionNotification1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information about the notification advice. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf [Sequence] AnncmntDt Announcement Date FrthrDtldAnncmntDt Further Detailed Announcement Date OffclAnncmntPblctnDt Official Announcement Publication Date PrcgSts Processing Status
AgtCANtfctnAdvc +NtfctnGnlInf	tag AnncmntDt type DateFormat4Choice fullName AnnouncementDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Announcement Date ISO Element Definition Date/time at which the issuer announced that a corporate action event will occur. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +NtfctnGnlInf ++AnncmntDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +NtfctnGnlInf ++AnncmntDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +NtfctnGnlInf ++AnncmntDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +NtfctnGnlInf ++AnncmntDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +NtfctnGnlInf ++AnncmntDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +NtfctnGnlInf ++AnncmntDt +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +NtfctnGnlInf ++AnncmntDt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +NtfctnGnlInf ++AnncmntDt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/AnncmntDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/AnncmntDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +NtfctnGnlInf	tag FrthrDtldAnncmntDt type DateFormat4Choice fullName FurtherDetailedAnnouncementDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Further Detailed Announcement Date ISO Element Definition Date/time at which additional information on the event will be announced, eg, exchange ratio announcement date. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +NtfctnGnlInf ++FrthrDtldAnncmntDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +NtfctnGnlInf ++FrthrDtldAnncmntDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +NtfctnGnlInf ++FrthrDtldAnncmntDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +NtfctnGnlInf ++FrthrDtldAnncmntDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +NtfctnGnlInf ++FrthrDtldAnncmntDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +NtfctnGnlInf ++FrthrDtldAnncmntDt +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +NtfctnGnlInf ++FrthrDtldAnncmntDt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +NtfctnGnlInf ++FrthrDtldAnncmntDt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/FrthrDtldAnncmntDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/FrthrDtldAnncmntDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +NtfctnGnlInf	tag OffclAnncmntPblctnDt type DateFormat4Choice fullName OfficialAnnouncementPublicationDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Official Announcement Publication Date ISO Element Definition Date/time at which the corporate action is legally announced by an official body, eg, publication by a governmental administration. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +NtfctnGnlInf ++OffclAnncmntPblctnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +NtfctnGnlInf ++OffclAnncmntPblctnDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +NtfctnGnlInf ++OffclAnncmntPblctnDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +NtfctnGnlInf ++OffclAnncmntPblctnDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +NtfctnGnlInf ++OffclAnncmntPblctnDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +NtfctnGnlInf ++OffclAnncmntPblctnDt +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +NtfctnGnlInf ++OffclAnncmntPblctnDt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +NtfctnGnlInf ++OffclAnncmntPblctnDt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/OffclAnncmntPblctnDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/OffclAnncmntPblctnDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +NtfctnGnlInf	tag PrcgSts type ProcessingStatus1FormatChoice fullName ProcessingStatus path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/PrcgSts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Processing Status ISO Element Definition Specifies the status of the details of the event. ISO Type Definition Choice of formats to express the processing status. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/PrcgSts [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +NtfctnGnlInf ++PrcgSts	tag Cd type ProcessingStatus1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/PrcgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Message contains complete details of the corporate action event at the time the event is communicated and the occurrence of the event has been confirmed by the account servicer's chosen official source. Further updates to the event are still possible. Name Complete ISO Definition Message contains complete details of the corporate action event at the time the event is communicated and the occurrence of the event has been confirmed by the account servicer's chosen official source. Further updates to the event are still possible. ISO Name Complete PREC Definition Message may not contain complete details of the corporate action event, however, the occurrence of the event is confirmed. Name PreliminaryConfirmed ISO Definition Message may not contain complete details of the corporate action event, however, the occurrence of the event is confirmed. ISO Name PreliminaryConfirmed PREU Definition Message may not contain complete details of the corporate action event and the occurrence of the event is not yet confirmed. Name PreliminaryUnconfirmed ISO Definition Message may not contain complete details of the corporate action event and the occurrence of the event is not yet confirmed. ISO Name PreliminaryUnconfirmed INFO Definition The message is for information only. Name ForInformationOnly ISO Definition The message is for information only. ISO Name ForInformationOnly Documentation: ISO Element Name Code ISO Type Definition Specifies the processing status.
AgtCANtfctnAdvc +NtfctnGnlInf ++PrcgSts	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/PrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/NtfctnGnlInf/PrcgSts/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +NtfctnGnlInf ++PrcgSts +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/PrcgSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +NtfctnGnlInf ++PrcgSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/PrcgSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +NtfctnGnlInf ++PrcgSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/NtfctnGnlInf[1..1]/PrcgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/NtfctnGnlInf/PrcgSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc	tag CorpActnGnlInf type CorporateActionInformation2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information about the corporate action event. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf [Sequence] AgtId Agent Identification IssrCorpActnId Issuer Corporate Action Identification CorpActnPrcgId Corporate Action Processing Identification EvtTp Event Type EvtPrcgTp Event Processing Type MndtryVlntryEvtTp Mandatory Voluntary Event Type UndrlygScty Underlying Security OthrUndrlygScty Other Underlying Security
AgtCANtfctnAdvc +CorpActnGnlInf	tag AgtId type PartyIdentification2Choice fullName AgentIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent Identification ISO Element Definition Identification of the issuer's agent or the issuer. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/BICOrBEI[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/PrtryId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnGnlInf	tag IssrCorpActnId type Max35Text fullName IssuerCorporateActionIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/IssrCorpActnId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/IssrCorpActnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer Corporate Action Identification ISO Element Definition Reference given to the event by the CA event issuer (agent).
AgtCANtfctnAdvc +CorpActnGnlInf	tag CorpActnPrcgId type Max35Text fullName CorporateActionProcessingIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/CorpActnPrcgId[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/CorpActnPrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Corporate Action Processing Identification ISO Element Definition Reference assigned by the (I)CSD to unambiguously identify a corporate avent.
AgtCANtfctnAdvc +CorpActnGnlInf	tag EvtTp type CorporateActionEventType2FormatChoice fullName EventType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event Type ISO Element Definition Speficies the type of corporate event. ISO Type Definition Choice between formats to express the corporate event type. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType2Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in security has commenced or security has been re-activated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BIDS Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. Name RepurchaseOffer ISO Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. ISO Name RepurchaseOffer BONU Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. Name BonusIssue ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. ISO Name BonusIssue BPUT Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name PutRedemption ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. ISO Name PutRedemption BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution CAPI Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, eg, capitalisation, and negative amortisation. Name Capitalisation ISO Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, eg, capitalisation, and negative amortisation. ISO Name Capitalisation CERT Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. Name NonUSTEFRADCertification ISO Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. ISO Name NonUSTEFRADCertification CHAN Definition Information regarding a change further described in the corporate action details. Name Change ISO Definition Information regarding a change further described in the corporate action details. ISO Name Change CLSA Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. Name ClassActionProposedSettlement ISO Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. ISO Name ClassActionProposedSettlement CONS Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding. ISO Name Consent CONV Definition Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio. Name Conversion ISO Definition Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio. ISO Name Conversion COOP Definition A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption DECR Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. Name DecreaseInValue ISO Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DFLT Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. Name BondDefault ISO Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. ISO Name BondDefault DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted DRAW Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name Drawing ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. ISO Name Drawing DRIP Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. Name DividendReinvestment ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. ISO Name DividendReinvestment DSCL Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. Name Disclosure ISO Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. ISO Name Disclosure DTCH Definition An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend DVOP Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. Name DividendOption ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. ISO Name DividendOption DVSC Definition Scrip Dividend/Payment. Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Scrip Dividend/Payment. Dividend or interest paid in the form of scrip. ISO Name ScripDividend DVSE Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. Name StockDividend ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. ISO Name StockDividend EXOF Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". Name Exchange ISO Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". ISO Name Exchange EXRI Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. Name CallOnIntermediateSecurities ISO Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. ISO Name CallOnIntermediateSecurities EXTM Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. Name MaturityExtension ISO Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. ISO Name MaturityExtension EXWA Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name WarrantExercise ISO Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name WarrantExercise INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue INTR Definition Regular interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Regular interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment LIQU Definition A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend MCAL Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager,before final maturity. Name FullCall ISO Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager,before final maturity. ISO Name FullCall MRGR Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. Name Merger ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. ISO Name Merger ODLT Definition Odd Lot Sale/Purchase. Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Odd Lot Sale/Purchase. Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase PARI Definition Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc. Name PariPassu ISO Definition Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. Name PartialRedemptionWithNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. ISO Name PartialRedemptionWithNominalValueReduction PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PPMT Definition An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall PRED Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. Name PartialRedemptionWithoutNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. ISO Name PartialRedemptionWithoutNominalValueReduction PRII Definition An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. Name InterestPaymentWithPrincipal ISO Definition An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal PRIO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. Name PriorityIssue ISO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. ISO Name PriorityIssue REDM Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager, at final maturity. Name FinalMaturity ISO Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager, at final maturity. ISO Name FinalMaturity REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, eg, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, eg, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement RHDI Definition The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution RHTS Definition Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Name RightsIssue ISO Definition Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. ISO Name RightsIssue SHPR Definition This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. Name SharesPremiumDividend ISO Definition This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. ISO Name SharesPremiumDividend SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. Name SpinOff ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. ISO Name SpinOff SPLF Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name StockSplit ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name StockSplit SPLR Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name ReverseStockSplit ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name ReverseStockSplit SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended TEND Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. ISO Name Tender TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless WTRC Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. Name WithholdingTaxReliefCertification ISO Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. ISO Name WithholdingTaxReliefCertification OTHR Definition Other event, use only when no other event type applies, eg, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, eg, a new event type. ISO Name OtherEvent Documentation: ISO Element Name Code ISO Type Definition Specifies the status of the CA event.
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnGnlInf	tag EvtPrcgTp type CorporateActionEventProcessingType1FormatChoice fullName EventProcessingType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtPrcgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Event Processing Type ISO Element Definition Type of processing involved by a Corporate Action. ISO Type Definition Choice of formats to express the type of event processing. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtPrcgTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtPrcgTp	tag Cd type CorporateActionEventProcessingType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtPrcgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: GENL Definition No debit or credit of resources. Name General ISO Definition No debit or credit of resources. ISO Name General DISN Definition Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security. Name Distribution ISO Definition Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security. ISO Name Distribution REOR Definition Underlying security will be debited and may be replaced by another resource (or resources). Name Reorganisation ISO Definition Underlying security will be debited and may be replaced by another resource (or resources). ISO Name Reorganisation Documentation: ISO Element Name Code ISO Type Definition Specifies the type of event processing.
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtPrcgTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnGnlInf	tag MndtryVlntryEvtTp type CorporateActionMandatoryVoluntary1FormatChoice fullName MandatoryVoluntaryEventType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Mandatory Voluntary Event Type ISO Element Definition Specifies whether the event is mandatory, mandatory with options or voluntary. ISO Type Definition Choice of formats to express whether the event is mandatory, mandatory with options or voluntary. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Cd type CorporateActionMandatoryVoluntary1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAND Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. Name Mandatory ISO Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. ISO Name Mandatory CHOS Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. Name MandatoryWithOptions ISO Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. ISO Name MandatoryWithOptions VOLU Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. Name Voluntary ISO Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. ISO Name Voluntary Documentation: ISO Element Name Code ISO Type Definition Specifies whether the event is mandatory, mandatory with options or voluntary.
AgtCANtfctnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnGnlInf	tag UndrlygScty type FinancialInstrumentDescription3 fullName UnderlyingSecurity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Security ISO Element Definition Identification of the underlying financial instrument, ie, the financial instrument affected by the corporate action event. ISO Type Definition Description of the financial instrument. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty [Sequence] SctyId Security Identification PlcOfListg Place Of Listing SfkpgPlc Safekeeping Place
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty	tag SctyId type SecurityIdentification7 fullName SecurityIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId [Sequence] Desc Description Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId [Choice] ISIN ISIN OthrId Other Identification
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/ISIN[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId	tag OthrId type AlternateSecurityIdentification3 fullName OtherIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId [Sequence] Id Identification Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag Id type Max70Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[1..1]/DmstIdSrc[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[1..1]/PrtryIdSrc[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty	tag PlcOfListg type MICIdentifier fullName PlaceOfListing path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Place Of Listing ISO Element Definition Place where the referenced financial instrument is listed. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty	tag SfkpgPlc type PartyIdentification2Choice fullName SafekeepingPlace path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Identification of the place of safekeeping. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnGnlInf	tag OthrUndrlygScty type FinancialInstrumentDescription3 fullName OtherUnderlyingSecurity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Underlying Security ISO Element Definition Identification of the secondary underlying financial instrument, ie, the non-principal financial instrument affected by the corporate action event. ISO Type Definition Description of the financial instrument. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty [Sequence] SctyId Security Identification PlcOfListg Place Of Listing SfkpgPlc Safekeeping Place
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty	tag SctyId type SecurityIdentification7 fullName SecurityIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SctyId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId [Sequence] Desc Description Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId [Choice] ISIN ISIN OthrId Other Identification
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SctyId[1..1]/Desc[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SctyId[1..1]/ISIN[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SctyId	tag OthrId type AlternateSecurityIdentification3 fullName OtherIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SctyId[1..1]/OthrId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId/OthrId [Sequence] Id Identification Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId/OthrId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SctyId ++++OthrId	tag Id type Max70Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SctyId[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SctyId ++++OthrId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SctyId[1..1]/OthrId[1..1]/DmstIdSrc[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId/OthrId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SctyId ++++OthrId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SctyId[1..1]/OthrId[1..1]/PrtryIdSrc[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SctyId/OthrId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty	tag PlcOfListg type MICIdentifier fullName PlaceOfListing path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/PlcOfListg[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Place Of Listing ISO Element Definition Place where the referenced financial instrument is listed. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty	tag SfkpgPlc type PartyIdentification2Choice fullName SafekeepingPlace path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Identification of the place of safekeeping. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CorpActnGnlInf ++OthrUndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnGnlInf[1..1]/OthrUndrlygScty[0..unbounded]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnGnlInf/OthrUndrlygScty/SfkpgPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc	tag CorpActnDtls type CorporateAction2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information about the CA event. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls [Sequence] EvtStag Event Stage DfltOptnTp Default Option Type DfltOptnNb Default Option Number ClctnMtd Calculation Method BckEndOddLotSctiesQty Back End Odd Lot Securities Quantity FrntEndOddLotSctiesQty Front End Odd Lot Securities Quantity MinExrcblSctiesQty Minimum Exercisable Securities Quantity MinExrcblMltplSctiesQty Minimum Exercisable Multiple Securities Quantity IncrmtlDnmtn Incremental Denomination NewDnmtnSctiesQty New Denomination Securities Quantity NewBrdLotSctiesQty New Board Lot Securities Quantity SctiesQtySght Securities Quantity Sought BaseDnmtn Base Denomination ChngTp Change Type OfferTp Offer Type RstrctnInd Restriction Indicator PrtlElctnInd Partial Election Indicator ElctnTp Election Type LtryTp Lottery Type IncmTp Income Type DvddTp Dividend Type IntrmdtSctiesDstrbtnTp Intermediate Securities Distribution Type CpnNb Coupon Number IntrstAcrdNbOfDays Interest Accrued Number Of Days NewDnmtnCcy New Denomination Currency DtDtls Date Details PricDtls Price Details PrdDtls Period Details RateAndAmtDtls Rate And Amount Details CorpActnAddtlInf Corporate Action Additional Information CertfctnReqrdInd Certification Required Indicator CertfctnTp Certification Type CptlGn Capital Gain TaxblIncmPerShrClctd Taxable Income Per Share Calculated NewPlcOfIncorprtn New Place Of Incorporation RnncblEntitlmntStsTp Renounceable Entitlement Status Type ConvsTp Conversion Type RedChrgsApldInd Redemption Charges Applied Indicator DstrbtnTp Distribution Type
AgtCANtfctnAdvc +CorpActnDtls	tag EvtStag type CorporateActionEventStage1FormatChoice fullName EventStage path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/EvtStag[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/EvtStag mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Event Stage ISO Element Definition Stage in the corporate action event life cycle. ISO Type Definition Choice of formats to express the stage of the CA event. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/EvtStag [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++EvtStag	tag Cd type CorporateActionEventStage1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/EvtStag[0..unbounded]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/EvtStag/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: APPD Definition Approved at the relevant meeting, eg, dividend. Name Approved ISO Definition Approved at the relevant meeting, eg, dividend. ISO Name Approved CLDE Definition The offer is closed for acceptance. Name Deactivated ISO Definition The offer is closed for acceptance. ISO Name Deactivated PWAL Definition Open for acceptance until the next specified deadline in the announcement (if any). Name ActionPeriod ISO Definition Open for acceptance until the next specified deadline in the announcement (if any). ISO Name ActionPeriod SUAP Definition Subject to approval at the relevant meeting, eg, dividend. Name SubjectToApproval ISO Definition Subject to approval at the relevant meeting, eg, dividend. ISO Name SubjectToApproval UNAC Definition The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil. Name UnconditionalAsToAcceptance ISO Definition The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil. ISO Name UnconditionalAsToAcceptance WHOU Definition Wholly unconditional; all conditions specified in the offer document have been satisfied. Name WhollyUnconditional ISO Definition Wholly unconditional; all conditions specified in the offer document have been satisfied. ISO Name WhollyUnconditional FULL Definition An original or supplemental lottery is being reversed. Name FullReversalLotteryNotification ISO Definition An original or supplemental lottery is being reversed. ISO Name FullReversalLotteryNotification LAPS Definition The event/offer conditions have not been met and the event/offer is terminated or lapsed. Name Lapsed ISO Definition The event/offer conditions have not been met and the event/offer is terminated or lapsed. ISO Name Lapsed PART Definition Original call amount is reduced by the agent. The original announcement is cancelled and a new original lottery is issued. Name PartialReversalLotteryNotification ISO Definition Original call amount is reduced by the agent. The original announcement is cancelled and a new original lottery is issued. ISO Name PartialReversalLotteryNotification RESC Definition Original and or supplemental lottery details have changed and the lottery is being cancelled. Name RescissionReversalLotteryNotification ISO Definition Original and or supplemental lottery details have changed and the lottery is being cancelled. ISO Name RescissionReversalLotteryNotification Documentation: ISO Element Name Code ISO Type Definition Specifies the stage of the CA event.
AgtCANtfctnAdvc +CorpActnDtls ++EvtStag	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/EvtStag[0..unbounded]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/EvtStag/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/EvtStag/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++EvtStag +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/EvtStag[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/EvtStag/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++EvtStag +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/EvtStag[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/EvtStag/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++EvtStag +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/EvtStag[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/EvtStag/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag DfltOptnTp type CorporateActionOption1FormatChoice fullName DefaultOptionType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DfltOptnTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Default Option Type ISO Element Definition Identifies the option that will be selected by default if no instruction is provided by account owner. ISO Type Definition Choice of format for the option type. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DfltOptnTp	tag Cd type CorporateActionOptionType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DfltOptnTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BSPL Definition Receive shares issued from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income, with different tax implications (typically found in Australia). Name BonusSharePlan ISO Definition Receive shares issued from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income, with different tax implications (typically found in Australia). ISO Name BonusSharePlan BUYA Definition Buy additional securities to round up position. Name BuyUp ISO Definition Buy additional securities to round up position. ISO Name BuyUp CASE Definition Election choice includes a combination of both cash and securities. Name CashAndSecurities ISO Definition Election choice includes a combination of both cash and securities. ISO Name CashAndSecurities CASH Definition Distribution of cash. Name Cash ISO Definition Distribution of cash. ISO Name Cash CEXC Definition Vote to consent to change the terms of the securities agreement and to exchange securities. Name ConsentAndExchange ISO Definition Vote to consent to change the terms of the securities agreement and to exchange securities. ISO Name ConsentAndExchange CTEN Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. Name ConsentAndTender ISO Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. ISO Name ConsentAndTender CONN Definition Vote not to approve the event or proposal. Name ConsentDenied ISO Definition Vote not to approve the event or proposal. ISO Name ConsentDenied CONY Definition Vote to approve the event or proposal. Name ConsentGranted ISO Definition Vote to approve the event or proposal. ISO Name ConsentGranted EXER Definition Exercise intermediate securities or warrants. Name Exercise ISO Definition Exercise intermediate securities or warrants. ISO Name Exercise LAPS Definition Allow event or entitled security to expire. Name Lapse ISO Definition Allow event or entitled security to expire. ISO Name Lapse MPUT Definition An option that allows a holder to elect to retain their holding, eg, a putable bond. Name Retain ISO Definition An option that allows a holder to elect to retain their holding, eg, a putable bond. ISO Name Retain NOAC Definition Option for the account owner not to take part in the event. Name NoAction ISO Definition Option for the account owner not to take part in the event. ISO Name NoAction OFFR Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. Name ProposedRate ISO Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. ISO Name ProposedRate OVER Definition Subscribe to more equities than underlying securities position allows. Name Oversubscribe ISO Definition Subscribe to more equities than underlying securities position allows. ISO Name Oversubscribe SECU Definition Distribution of securities to holders. Name SecuritiesOption ISO Definition Distribution of securities to holders. ISO Name SecuritiesOption SLLE Definition Sell the intermediate securities. Name SellEntitlement ISO Definition Sell the intermediate securities. ISO Name SellEntitlement SPLI Definition Option to give a split instruction, eg, a split voting instruction on a meeting. Name SplitInstruction ISO Definition Option to give a split instruction, eg, a split voting instruction on a meeting. ISO Name SplitInstruction NOQU Definition The account owner is a Non-Qualified Investor. Name NonQualifiedInvestor ISO Definition The account owner is a Non-Qualified Investor. ISO Name NonQualifiedInvestor OTHR Definition Generic corporate action option to be used in case that no other specific code is appropriate. Name Other ISO Definition Generic corporate action option to be used in case that no other specific code is appropriate. ISO Name Other QINV Definition The account owner is a Qualified Investor. Name QualifiedInvestor ISO Definition The account owner is a Qualified Investor. ISO Name QualifiedInvestor Documentation: ISO Element Name Code ISO Type Definition Specifies the type of CA options.
AgtCANtfctnAdvc +CorpActnDtls ++DfltOptnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DfltOptnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DfltOptnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DfltOptnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DfltOptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DfltOptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DfltOptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DfltOptnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag DfltOptnNb type Exact3NumericText fullName DefaultOptionNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DfltOptnNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DfltOptnNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Default Option Number ISO Element Definition Identifies the option number that will be selected by default if no instruction is provided by account owner.
AgtCANtfctnAdvc +CorpActnDtls	tag ClctnMtd type CorporateActionCalculationMethod1FormatChoice fullName CalculationMethod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ClctnMtd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ClctnMtd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Calculation Method ISO Element Definition The method of calculation of drawings and partial redemptions. ISO Type Definition Choice of formats to express the calculation method for drawings. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/ClctnMtd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++ClctnMtd	tag Cd type CorporateActionCalculationMethod1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ClctnMtd[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ClctnMtd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PROR Definition Pro-rata for drawings. Name ProRata ISO Definition Pro-rata for drawings. ISO Name ProRata LOTT Definition Lottery for drawings. Name Lottery ISO Definition Lottery for drawings. ISO Name Lottery NOMI Definition Reduction of nominal for partial redemption. Name NominalReduction ISO Definition Reduction of nominal for partial redemption. ISO Name NominalReduction NNOM Definition Without reduction of nominal (via pool factor) for partial redemption. Name NoNominalReduction ISO Definition Without reduction of nominal (via pool factor) for partial redemption. ISO Name NoNominalReduction Documentation: ISO Element Name Code ISO Type Definition Specifies the calculation method for drawings.
AgtCANtfctnAdvc +CorpActnDtls ++ClctnMtd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ClctnMtd[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ClctnMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/ClctnMtd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++ClctnMtd +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ClctnMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ClctnMtd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++ClctnMtd +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ClctnMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ClctnMtd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++ClctnMtd +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ClctnMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ClctnMtd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag BckEndOddLotSctiesQty type UnitOrFaceAmountOrCode1Choice fullName BackEndOddLotSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/BckEndOddLotSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/BckEndOddLotSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Back End Odd Lot Securities Quantity ISO Element Definition Represents the presence of a back end odd lot provision and the quantity of equity required after proration to be eligible for this privilege. ISO Type Definition Choice between a unit in decimal number, a face amount in currency and amount or a unit expressed as a code. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/BckEndOddLotSctiesQty [Choice] Unit Unit FaceAmt Face Amount Cd Code
AgtCANtfctnAdvc +CorpActnDtls ++BckEndOddLotSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/BckEndOddLotSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/BckEndOddLotSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++BckEndOddLotSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/BckEndOddLotSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/BckEndOddLotSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls ++BckEndOddLotSctiesQty	tag Cd type Quantity1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/BckEndOddLotSctiesQty[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/BckEndOddLotSctiesQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: QALL Definition Instruction applies to the entire eligible balance of underlying securities. Name AllSecurities ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AllSecurities Documentation: ISO Element Name Code ISO Type Definition Specifies quantity of a financial instrument.
AgtCANtfctnAdvc +CorpActnDtls	tag FrntEndOddLotSctiesQty type UnitOrFaceAmountOrCode1Choice fullName FrontEndOddLotSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/FrntEndOddLotSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/FrntEndOddLotSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Front End Odd Lot Securities Quantity ISO Element Definition Specifies that if an order is prorated holders of odd lots who tender their full position will not have tendered position prorated but rather accepted in full. ISO Type Definition Choice between a unit in decimal number, a face amount in currency and amount or a unit expressed as a code. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/FrntEndOddLotSctiesQty [Choice] Unit Unit FaceAmt Face Amount Cd Code
AgtCANtfctnAdvc +CorpActnDtls ++FrntEndOddLotSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/FrntEndOddLotSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/FrntEndOddLotSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++FrntEndOddLotSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/FrntEndOddLotSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/FrntEndOddLotSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls ++FrntEndOddLotSctiesQty	tag Cd type Quantity1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/FrntEndOddLotSctiesQty[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/FrntEndOddLotSctiesQty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: QALL Definition Instruction applies to the entire eligible balance of underlying securities. Name AllSecurities ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AllSecurities Documentation: ISO Element Name Code ISO Type Definition Specifies quantity of a financial instrument.
AgtCANtfctnAdvc +CorpActnDtls	tag MinExrcblSctiesQty type UnitOrFaceAmount1Choice fullName MinimumExercisableSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/MinExrcblSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/MinExrcblSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Securities Quantity ISO Element Definition Minimum quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/MinExrcblSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnDtls ++MinExrcblSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/MinExrcblSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/MinExrcblSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++MinExrcblSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/MinExrcblSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/MinExrcblSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls	tag MinExrcblMltplSctiesQty type UnitOrFaceAmount1Choice fullName MinimumExercisableMultipleSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/MinExrcblMltplSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/MinExrcblMltplSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Multiple Securities Quantity ISO Element Definition Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/MinExrcblMltplSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnDtls ++MinExrcblMltplSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/MinExrcblMltplSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/MinExrcblMltplSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++MinExrcblMltplSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/MinExrcblMltplSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/MinExrcblMltplSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls	tag IncrmtlDnmtn type UnitOrFaceAmount1Choice fullName IncrementalDenomination path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IncrmtlDnmtn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IncrmtlDnmtn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Incremental Denomination ISO Element Definition Amount used when the called amount is not met by running the lottery with the base denomination. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/IncrmtlDnmtn [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnDtls ++IncrmtlDnmtn	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IncrmtlDnmtn[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IncrmtlDnmtn/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++IncrmtlDnmtn	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IncrmtlDnmtn[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IncrmtlDnmtn/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls	tag NewDnmtnSctiesQty type UnitOrFaceAmount1Choice fullName NewDenominationSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/NewDnmtnSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/NewDnmtnSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Denomination Securities Quantity ISO Element Definition New Denomination of the equity following, eg, an increase or decrease in nominal value. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/NewDnmtnSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnDtls ++NewDnmtnSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/NewDnmtnSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/NewDnmtnSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++NewDnmtnSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/NewDnmtnSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/NewDnmtnSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls	tag NewBrdLotSctiesQty type UnitOrFaceAmount1Choice fullName NewBoardLotSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/NewBrdLotSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/NewBrdLotSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Board Lot Securities Quantity ISO Element Definition Quantity of equity that makes up the new board lot. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/NewBrdLotSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnDtls ++NewBrdLotSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/NewBrdLotSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/NewBrdLotSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++NewBrdLotSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/NewBrdLotSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/NewBrdLotSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls	tag SctiesQtySght type UnitOrFaceAmountOrCode1Choice fullName SecuritiesQuantitySought path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/SctiesQtySght[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/SctiesQtySght mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Quantity Sought ISO Element Definition Quantity of securities the offeror/issuer will purchase or redeem under the terms of the event. This can be a number or the term "any and all". ISO Type Definition Choice between a unit in decimal number, a face amount in currency and amount or a unit expressed as a code. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/SctiesQtySght [Choice] Unit Unit FaceAmt Face Amount Cd Code
AgtCANtfctnAdvc +CorpActnDtls ++SctiesQtySght	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/SctiesQtySght[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/SctiesQtySght/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++SctiesQtySght	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/SctiesQtySght[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/SctiesQtySght/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls ++SctiesQtySght	tag Cd type Quantity1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/SctiesQtySght[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/SctiesQtySght/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: QALL Definition Instruction applies to the entire eligible balance of underlying securities. Name AllSecurities ISO Definition Instruction applies to the entire eligible balance of underlying securities. ISO Name AllSecurities Documentation: ISO Element Name Code ISO Type Definition Specifies quantity of a financial instrument.
AgtCANtfctnAdvc +CorpActnDtls	tag BaseDnmtn type UnitOrFaceAmount1Choice fullName BaseDenomination path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/BaseDnmtn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/BaseDnmtn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Base Denomination ISO Element Definition The minimum integral amount of securities that each account owner must have remaining after the called amounts are applied. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/BaseDnmtn [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnDtls ++BaseDnmtn	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/BaseDnmtn[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/BaseDnmtn/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnDtls ++BaseDnmtn	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/BaseDnmtn[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/BaseDnmtn/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls	tag ChngTp type CorporateActionChangeType1FormatChoice fullName ChangeType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ChngTp[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ChngTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Change Type ISO Element Definition Specifies the type of change announced. ISO Type Definition Choice of formats to express the type of changes. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/ChngTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++ChngTp	tag Cd type CorporateActionChangeType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ChngTp[0..unbounded]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ChngTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BERE Definition Change from bearer into registered form. Name BearToRegistered ISO Definition Change from bearer into registered form. ISO Name BearToRegistered CERT Definition Change of all instruments into certificates. Name Certificates ISO Definition Change of all instruments into certificates. ISO Name Certificates DEPH Definition Change from dematerialised into physical form. Name DematerialisedToPhysical ISO Definition Change from dematerialised into physical form. ISO Name DematerialisedToPhysical GPPH Definition Change from global permanent to physical form. Name GlobalPermanentToPhysical ISO Definition Change from global permanent to physical form. ISO Name GlobalPermanentToPhysical GTGP Definition Change from global temporary to global permanent form. Name GlobalTemporaryToGlobalPermanent ISO Definition Change from global temporary to global permanent form. ISO Name GlobalTemporaryToGlobalPermanent GTPH Definition Change from global temporary to physical form. Name GlobalTemporaryToPhysical ISO Definition Change from global temporary to physical form. ISO Name GlobalTemporaryToPhysical NAME Definition The issuing company changes its name. CA event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. Name Name ISO Definition The issuing company changes its name. CA event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. ISO Name Name PHDE Definition Change from physical into dematerialised form. Name PhysicalToDematerialised ISO Definition Change from physical into dematerialised form. ISO Name PhysicalToDematerialised REBE Definition Change from registered into bearer form. Name RegisteredToBearer ISO Definition Change from registered into bearer form. ISO Name RegisteredToBearer TERM Definition Change in the terms of the security. Name Terms ISO Definition Change in the terms of the security. ISO Name Terms DECI Definition Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals. Name Decimalisation ISO Definition Process of changing the accounting method of a security, for example, mutual fund, from units to a quantity with decimals. ISO Name Decimalisation Documentation: ISO Element Name Code ISO Type Definition Specifies the type of changes.
AgtCANtfctnAdvc +CorpActnDtls ++ChngTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ChngTp[0..unbounded]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ChngTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/ChngTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++ChngTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ChngTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ChngTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++ChngTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ChngTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ChngTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++ChngTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ChngTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ChngTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag OfferTp type OfferType1FormatChoice fullName OfferType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/OfferTp[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/OfferTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Offer Type ISO Element Definition Specifies the conditions that apply to the offer. ISO Type Definition Choice of formats to express the conditions that apply to the offer. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/OfferTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++OfferTp	tag Cd type OfferType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/OfferTp[0..unbounded]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/OfferTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISS Definition SecuritiesX holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. Name DissenterRights ISO Definition SecuritiesX holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. ISO Name DissenterRights ERUN Definition Exchange of Restricted to Unrestricted (or vice versa). Name RestrictionExchange ISO Definition Exchange of Restricted to Unrestricted (or vice versa). ISO Name RestrictionExchange FCFS Definition Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. Name FirstComeFirstServed ISO Definition Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. ISO Name FirstComeFirstServed FINL Definition Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender. Name FinalOffer ISO Definition Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender. ISO Name FinalOffer MINI Definition Tender offer for a security that is priced below the current trading price of that instrument. Name MiniTender ISO Definition Tender offer for a security that is priced below the current trading price of that instrument. ISO Name MiniTender PART Definition Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror. Name PartialOffer ISO Definition Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror. ISO Name PartialOffer SQUE Definition Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company. Name SqueezeOutBid ISO Definition Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company. ISO Name SqueezeOutBid Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions that apply to the offer.
AgtCANtfctnAdvc +CorpActnDtls ++OfferTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/OfferTp[0..unbounded]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/OfferTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/OfferTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++OfferTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/OfferTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/OfferTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++OfferTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/OfferTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/OfferTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++OfferTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/OfferTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/OfferTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag RstrctnInd type YesNoIndicator fullName RestrictionIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RstrctnInd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RstrctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Restriction Indicator ISO Element Definition Indicates whether there is restrictions apply to the CA event or not. Yes = There is restrictions. No = There is no restrictions. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnDtls	tag PrtlElctnInd type YesNoIndicator fullName PartialElectionIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrtlElctnInd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrtlElctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Partial Election Indicator ISO Element Definition Specifies if the issuer will allow the agent to accept partial elections. It is to allow split voting over options. It allows the client to elect more than one option to be selected per designated holding. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnDtls	tag ElctnTp type ElectionMovementType1FormatChoice fullName ElectionType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ElctnTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ElctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Election Type ISO Element Definition Specifies the effect on the holdings of electing a Corporate Action option. ISO Type Definition Choice of formats to express the effect on the holdings of electing a Corporate Action option. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/ElctnTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++ElctnTp	tag Cd type ElectionMovementType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ElctnTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ElctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: REST Definition Election results in a change of balance type that transfers control of the securities rather than the securities themselves. Name Restricted ISO Definition Election results in a change of balance type that transfers control of the securities rather than the securities themselves. ISO Name Restricted DRCT Definition Direct movement of resource, that is, cash or security that is directly credited to the paying agent account. Name Direct ISO Definition Direct movement of resource, that is, cash or security that is directly credited to the paying agent account. ISO Name Direct Documentation: ISO Element Name Code ISO Type Definition Specifies the effect on the holdings of electing a Corporate Action option.
AgtCANtfctnAdvc +CorpActnDtls ++ElctnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ElctnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ElctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/ElctnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++ElctnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ElctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ElctnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++ElctnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ElctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ElctnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++ElctnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ElctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ElctnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag LtryTp type LotteryType1FormatChoice fullName LotteryType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/LtryTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/LtryTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lottery Type ISO Element Definition Specifies the type of lottery announced. ISO Type Definition Choice of formats to express the lottery type. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/LtryTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++LtryTp	tag Cd type LotteryType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/LtryTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/LtryTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ORIG Definition Original lottery that has been announced for a specific amount and date. Name OriginalLotteryNotification ISO Definition Original lottery that has been announced for a specific amount and date. ISO Name OriginalLotteryNotification SUPP Definition Supplemental or additional quantity called on a previously announced original lottery. Name SupplementalLotteryNotification ISO Definition Supplemental or additional quantity called on a previously announced original lottery. ISO Name SupplementalLotteryNotification Documentation: ISO Element Name Code ISO Type Definition Specifies the type of lottery.
AgtCANtfctnAdvc +CorpActnDtls ++LtryTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/LtryTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/LtryTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/LtryTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++LtryTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/LtryTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/LtryTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++LtryTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/LtryTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/LtryTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++LtryTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/LtryTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/LtryTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag IncmTp type GenericIdentification13 fullName IncomeType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IncmTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IncmTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Income Type ISO Element Definition Specifies the type of income. The lists of income type codes to be used, are available on the SMPG website at www.smpg.info. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/IncmTp [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++IncmTp	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IncmTp[0..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IncmTp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++IncmTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IncmTp[0..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IncmTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++IncmTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IncmTp[0..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IncmTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag DvddTp type CorporateActionFrequencyType1FormatChoice fullName DividendType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DvddTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DvddTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dividend Type ISO Element Definition Specifies the conditions in which a dividend is paid. ISO Type Definition Choice of formats to express the frequency of a CA event. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DvddTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DvddTp	tag Cd type CorporateActionFrequencyType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DvddTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DvddTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FINL Definition Payment of a dividend, less amounts already paid through interim dividends. Name Final ISO Definition Payment of a dividend, less amounts already paid through interim dividends. ISO Name Final INTE Definition Dividend declared and paid before annual earnings have been determined. Name Interim ISO Definition Dividend declared and paid before annual earnings have been determined. ISO Name Interim REGR Definition Dividend paid at regular interval, for example, quarterly. Name Regular ISO Definition Dividend paid at regular interval, for example, quarterly. ISO Name Regular SPEC Definition Dividend in addition to the regular dividend being paid by the company. Name Special ISO Definition Dividend in addition to the regular dividend being paid by the company. ISO Name Special Documentation: ISO Element Name Code ISO Type Definition Specifies the frequency of a CA event.
AgtCANtfctnAdvc +CorpActnDtls ++DvddTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DvddTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DvddTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DvddTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DvddTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DvddTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DvddTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DvddTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DvddTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DvddTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DvddTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DvddTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DvddTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag IntrmdtSctiesDstrbtnTp type IntermediateSecurityDistributionType1FormatChoice fullName IntermediateSecuritiesDistributionType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IntrmdtSctiesDstrbtnTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IntrmdtSctiesDstrbtnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediate Securities Distribution Type ISO Element Definition Type of intermediates securities distribution, eg, stock dividend, reverse right. ISO Type Definition Choice of formats to express the type of intermediate security distribution. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/IntrmdtSctiesDstrbtnTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++IntrmdtSctiesDstrbtnTp	tag Cd type IntermediateSecurityDistributionType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDS Definition Distribution of reverser rights. Name ReverseRights ISO Definition Distribution of reverser rights. ISO Name ReverseRights BONU Definition Distribution of bonus rights. Name BonusRights ISO Definition Distribution of bonus rights. ISO Name BonusRights DRIP Definition Distribution of dividend reinvestment securities. Name DividendReinvestment ISO Definition Distribution of dividend reinvestment securities. ISO Name DividendReinvestment DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend DVOP Definition Distribution of dividend option. Name DividendOption ISO Definition Distribution of dividend option. ISO Name DividendOption EXRI Definition Distribution of subscription rights. Name SubscriptionRights ISO Definition Distribution of subscription rights. ISO Name SubscriptionRights PRIO Definition Distribution of open offer rights. Name OpenOfferRights ISO Definition Distribution of open offer rights. ISO Name OpenOfferRights DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividendOrPayment ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividendOrPayment DVSE Definition Dividend paid to shareholders in the form of shares of stock. Name StockDividend ISO Definition Dividend paid to shareholders in the form of shares of stock. ISO Name StockDividend INTR Definition Interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment LIQU Definition A distribution of cash, assets or both. Name LiquidationDividendOrPayment ISO Definition A distribution of cash, assets or both. ISO Name LiquidationDividendOrPayment SOFF Definition A distribution of subsidiary stock to the shareholders. Name SpinOff ISO Definition A distribution of subsidiary stock to the shareholders. ISO Name SpinOff Documentation: ISO Element Name Code ISO Type Definition Specifies the type of intermediate security distribution.
AgtCANtfctnAdvc +CorpActnDtls ++IntrmdtSctiesDstrbtnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag CpnNb type Max3NumericText fullName CouponNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CpnNb[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CpnNb mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [0-9]{1,3} Documentation: ISO Element Name Coupon Number ISO Element Definition Number of the coupon attached/associated with a security.
AgtCANtfctnAdvc +CorpActnDtls	tag IntrstAcrdNbOfDays type Number fullName InterestAccruedNumberOfDays path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/IntrstAcrdNbOfDays[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/IntrstAcrdNbOfDays mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Interest Accrued Number Of Days ISO Element Definition Number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
AgtCANtfctnAdvc +CorpActnDtls	tag NewDnmtnCcy type ActiveCurrencyCode fullName NewDenominationCurrency path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/NewDnmtnCcy[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/NewDnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name New Denomination Currency ISO Element Definition New denomination currency of the inancial instrument. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AgtCANtfctnAdvc +CorpActnDtls	tag DtDtls type CorporateActionDate2 fullName DateDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Details ISO Element Definition Provides information about the dates related to a CA event. ISO Type Definition Specifies corporate action dates. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls [Sequence] RcrdDt Record Date FctvDt Effective Date CoverXprtnDt Cover Expiration Date EqulstnDt Equalisation Date MrgnFxgDt Margin Fixing Date LtryDt Lottery Date PrtctDt Protect Date UcondlDt Unconditional Date WhlyUcondlDt Wholly Unconditional Date RsltsPblctnDt Results Publication Date CrtApprvlDt Court Approval Date EarlyClsgDt Early Closing Date ExDvddDt Ex Dividend Date IndxFxgDt Index Fixing Date MtrtyDt Maturity Date TradgSspdDt Trading Suspended Date CertfctnDdln Certification Deadline RedDt Redemption Date RegnDdln Registration Deadline PrratnDt Proration Date DdlnForTaxBrkdwnInstr Deadline For Tax Breakdown Instruction LpsdDt Lapsed Date GrntedPrtcptnDt Guaranteed Participation Date ElctnToCtrPtyDdln Election To Counterparty Deadline SpclExDt Special Ex Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag RcrdDt type DateFormat4Choice fullName RecordDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Record Date ISO Element Definition Date on which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RcrdDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RcrdDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RcrdDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RcrdDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RcrdDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RcrdDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag FctvDt type DateFormat4Choice fullName EffectiveDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Effective Date ISO Element Definition Date on which a process is to be completed or becomes effective. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++FctvDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++FctvDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++FctvDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++FctvDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++FctvDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++FctvDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++FctvDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++FctvDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/FctvDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/FctvDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag CoverXprtnDt type DateFormat4Choice fullName CoverExpirationDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cover Expiration Date ISO Element Definition Last day a holder can deliver the securities that it had previously protected. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CoverXprtnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CoverXprtnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CoverXprtnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CoverXprtnDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CoverXprtnDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CoverXprtnDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CoverXprtnDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CoverXprtnDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CoverXprtnDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CoverXprtnDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag EqulstnDt type DateFormat4Choice fullName EqualisationDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Equalisation Date ISO Element Definition Date on which all or part of any holding bought in a unit trust is subject to being treated as capital rather than income. This is normally one day after the previous distribution's ex date. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EqulstnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EqulstnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EqulstnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EqulstnDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EqulstnDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EqulstnDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EqulstnDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EqulstnDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EqulstnDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EqulstnDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag MrgnFxgDt type DateFormat4Choice fullName MarginFixingDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Margin Fixing Date ISO Element Definition Date/time at which the margin rate will be determined. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MrgnFxgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MrgnFxgDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MrgnFxgDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MrgnFxgDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MrgnFxgDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MrgnFxgDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag LtryDt type DateFormat4Choice fullName LotteryDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lottery Date ISO Element Definition Date on which the lottery is run and applied to the holder's positions. This is also applicable to partial calls. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LtryDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LtryDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LtryDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LtryDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LtryDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LtryDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LtryDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LtryDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LtryDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LtryDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag PrtctDt type DateFormat4Choice fullName ProtectDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Protect Date ISO Element Definition Last date a holder can request to defer delivery of securities pursuant to a notice of guaranteed delivery or other required documentation. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrtctDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrtctDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrtctDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrtctDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrtctDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrtctDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrtctDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrtctDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrtctDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrtctDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag UcondlDt type DateFormat4Choice fullName UnconditionalDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unconditional Date ISO Element Definition Date upon which the terms of the take-over become unconditional as to acceptances. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++UcondlDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++UcondlDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++UcondlDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++UcondlDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++UcondlDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++UcondlDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++UcondlDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++UcondlDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/UcondlDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/UcondlDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag WhlyUcondlDt type DateFormat4Choice fullName WhollyUnconditionalDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Wholly Unconditional Date ISO Element Definition Date on which all conditions, including regulatory, legal etc. pertaining to the take-over, have been met. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++WhlyUcondlDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++WhlyUcondlDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++WhlyUcondlDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++WhlyUcondlDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/WhlyUcondlDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/WhlyUcondlDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag RsltsPblctnDt type DateFormat4Choice fullName ResultsPublicationDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Results Publication Date ISO Element Definition Date on which results are published, eg, results of an offer. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RsltsPblctnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RsltsPblctnDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RsltsPblctnDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RsltsPblctnDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RsltsPblctnDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RsltsPblctnDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag CrtApprvlDt type DateFormat4Choice fullName CourtApprovalDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Court Approval Date ISO Element Definition Date/time upon which the High Court provided approval. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CrtApprvlDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CrtApprvlDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CrtApprvlDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CrtApprvlDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CrtApprvlDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CrtApprvlDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag EarlyClsgDt type DateFormat4Choice fullName EarlyClosingDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Early Closing Date ISO Element Definition First possible early closing date of an offer if different from the expiry date. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EarlyClsgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EarlyClsgDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EarlyClsgDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++EarlyClsgDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/EarlyClsgDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/EarlyClsgDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag ExDvddDt type DateFormat4Choice fullName ExDividendDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Ex Dividend Date ISO Element Definition Date/time as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ExDvddDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ExDvddDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ExDvddDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ExDvddDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ExDvddDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ExDvddDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag IndxFxgDt type DateFormat4Choice fullName IndexFixingDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Index Fixing Date ISO Element Definition Date/time at which an index rate will be determined. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++IndxFxgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++IndxFxgDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++IndxFxgDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++IndxFxgDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++IndxFxgDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++IndxFxgDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++IndxFxgDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++IndxFxgDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/IndxFxgDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/IndxFxgDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag MtrtyDt type DateFormat4Choice fullName MaturityDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Date on which an interest bearing financial instrument becomes due and principal is repaid by the issuer to the investor. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MtrtyDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MtrtyDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MtrtyDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MtrtyDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MtrtyDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MtrtyDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MtrtyDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++MtrtyDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/MtrtyDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/MtrtyDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag TradgSspdDt type DateFormat4Choice fullName TradingSuspendedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Suspended Date ISO Element Definition Date on which trading of a security is suspended as the result of an event. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++TradgSspdDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++TradgSspdDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++TradgSspdDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++TradgSspdDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++TradgSspdDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++TradgSspdDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++TradgSspdDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++TradgSspdDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/TradgSspdDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/TradgSspdDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag CertfctnDdln type DateFormat4Choice fullName CertificationDeadline path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Deadline ISO Element Definition Deadline by which the beneficial ownership of securities must be declared. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CertfctnDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CertfctnDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CertfctnDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CertfctnDdln	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CertfctnDdln	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CertfctnDdln ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CertfctnDdln ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++CertfctnDdln ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/CertfctnDdln[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/CertfctnDdln/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag RedDt type DateFormat4Choice fullName RedemptionDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Date ISO Element Definition Date/time at which the securities will be redeemed (early) for payment of principal. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RedDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RedDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RedDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RedDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RedDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RedDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RedDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RedDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RedDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RedDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag RegnDdln type DateFormat4Choice fullName RegistrationDeadline path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Deadline ISO Element Definition Date on which instructions to register or registration details will be accepted. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RegnDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RegnDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RegnDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RegnDdln	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RegnDdln	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RegnDdln ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RegnDdln ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++RegnDdln ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/RegnDdln[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/RegnDdln/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag PrratnDt type DateFormat4Choice fullName ProrationDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proration Date ISO Element Definition Date (and time) at which an issuer will determine the proration amount/quantity of an offer. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrratnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrratnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrratnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrratnDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrratnDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrratnDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrratnDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++PrratnDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/PrratnDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/PrratnDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag DdlnForTaxBrkdwnInstr type DateFormat4Choice fullName DeadlineForTaxBreakdownInstruction path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deadline For Tax Breakdown Instruction ISO Element Definition Date on until which tax breakdown instructions will be accepted. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++DdlnForTaxBrkdwnInstr ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/DdlnForTaxBrkdwnInstr[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag LpsdDt type DateFormat4Choice fullName LapsedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lapsed Date ISO Element Definition Date/time at which an event/offer is terminated or lapsed. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LpsdDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LpsdDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LpsdDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LpsdDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LpsdDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LpsdDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LpsdDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++LpsdDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/LpsdDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/LpsdDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag GrntedPrtcptnDt type DateFormat4Choice fullName GuaranteedParticipationDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Guaranteed Participation Date ISO Element Definition Last date/time by which a buying counterparty to a trade can be sure that it will have the right to participate in an event. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++GrntedPrtcptnDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/GrntedPrtcptnDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/GrntedPrtcptnDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag ElctnToCtrPtyDdln type DateFormat4Choice fullName ElectionToCounterpartyDeadline path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Election To Counterparty Deadline ISO Element Definition Deadline by which an entitled holder needs to advise their counterparty to a transaction of their election for a corporate action event. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++ElctnToCtrPtyDdln ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/ElctnToCtrPtyDdln[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/ElctnToCtrPtyDdln/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls	tag SpclExDt type DateFormat4Choice fullName SpecialExDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Special Ex Date ISO Element Definition Date/time as from which 'special processing' can start to be used by participants for that event. Special processing is a means of marking a transaction, that would normally be traded ex or cum, as being traded cum or ex respectively, eg, a transaction dealt 'special' after the ex date would result in the buyer being eligible for the entitlement. This is typically used in the UK and Irish markets. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++SpclExDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++SpclExDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++SpclExDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++SpclExDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++SpclExDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++SpclExDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++SpclExDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DtDtls +++SpclExDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DtDtls[0..1]/SpclExDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DtDtls/SpclExDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag PricDtls type CorporateActionPrice2 fullName PriceDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Price Details ISO Element Definition Provides information about the prices related to a CA event. ISO Type Definition Specifies prices. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls [Sequence] MaxPric Maximum Price MinPric Minimum Price
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls	tag MaxPric type PriceFormat3Choice fullName MaximumPrice path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Price ISO Element Definition Maximum or cap price at which a holder can bid, e.g. on a Dutch auction offer. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric [Choice] Amt Amount Rate Rate
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Amt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Amt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Amt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Rate +++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Rate +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Rate +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Rate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Rate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MaxPric ++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MaxPric[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MaxPric/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls	tag MinPric type PriceFormat3Choice fullName MinimumPrice path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Price ISO Element Definition Minimum or floor price at which a holder can bid, e.g. on a Dutch auction offer. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric [Choice] Amt Amount Rate Rate
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Amt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Amt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Amt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Rate +++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Rate +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Rate +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Rate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Rate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PricDtls +++MinPric ++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PricDtls[0..unbounded]/MinPric[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PricDtls/MinPric/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnDtls	tag PrdDtls type CorporateActionPeriod1 fullName PeriodDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period Details ISO Element Definition Provides information about the periods related to a CA event. ISO Type Definition Specifies periods. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls [Sequence] ActnPrd Action Period CmplsryPurchsPrd Compulsory Purchase Period IntrstPrd Interest Period BlckgPrd Blocking Period PricClctnPrd Price Calculation Period
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls	tag ActnPrd type Period1 fullName ActionPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Action Period ISO Element Definition Period during which the specified option, or all options of the event, remains valid, eg, offer period. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/ActnPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls	tag CmplsryPurchsPrd type Period1 fullName CompulsoryPurchasePeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Compulsory Purchase Period ISO Element Definition Period during a take-over where any outstanding equity must be purchased by the take-over company. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++CmplsryPurchsPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/CmplsryPurchsPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/CmplsryPurchsPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls	tag IntrstPrd type Period1 fullName InterestPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Period ISO Element Definition Period during which the interest rate has been applied. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++IntrstPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/IntrstPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/IntrstPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls	tag BlckgPrd type Period1 fullName BlockingPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Blocking Period ISO Element Definition Period during which the security is blocked. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++BlckgPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/BlckgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/BlckgPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls	tag PricClctnPrd type Period1 fullName PriceCalculationPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Calculation Period ISO Element Definition Period during which the price of a security is determined. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag RateAndAmtDtls type CorporateActionRate1 fullName RateAndAmountDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate And Amount Details ISO Element Definition Provides information about rates and amounts related to a CA event. ISO Type Definition Specifies rates. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls [Sequence] Intrst Interest RltdIndx Related Index PctgSght Percentage Sought RinvstmtDscntToMkt Reinvestment Discount To Market Sprd Spread BidIntrvl Bid Interval Chrgs Charges
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls	tag Intrst type RateAndAmountFormat1Choice fullName Interest path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest ISO Element Definition Annual rate of a financial instrument. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Intrst	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Intrst	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Intrst	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Intrst ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Intrst ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Intrst ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Intrst ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Intrst ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Intrst[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Intrst/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls	tag RltdIndx type RateFormat1Choice fullName RelatedIndex path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Index ISO Element Definition Index rate related to the interest rate of the forthcoming interest payment. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RltdIndx	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RltdIndx	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RltdIndx ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RltdIndx ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RltdIndx ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RltdIndx ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RltdIndx ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RltdIndx[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RltdIndx/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls	tag PctgSght type RateFormat1Choice fullName PercentageSought path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/PctgSght[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Percentage Sought ISO Element Definition Percentage of securities the offeror/issuer will purchase or redeem under the terms of the event. This can be a number or the term "any and all". ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++PctgSght	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++PctgSght	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++PctgSght ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++PctgSght ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++PctgSght ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++PctgSght ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++PctgSght ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/PctgSght[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls	tag RinvstmtDscntToMkt type RateFormat1Choice fullName ReinvestmentDiscountToMarket path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RinvstmtDscntToMkt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reinvestment Discount To Market ISO Element Definition Rate of discount for securities purchased through a reinvestment scheme as compared to the current market price of security. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntToMkt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RinvstmtDscntToMkt[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntToMkt	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RinvstmtDscntToMkt[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntToMkt ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RinvstmtDscntToMkt[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntToMkt ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RinvstmtDscntToMkt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntToMkt ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RinvstmtDscntToMkt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntToMkt ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RinvstmtDscntToMkt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++RinvstmtDscntToMkt ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/RinvstmtDscntToMkt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntToMkt/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls	tag Sprd type RateFormat1Choice fullName Spread path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Sprd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Spread ISO Element Definition Margin allowed over or under a given rate. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Sprd	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Sprd	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Sprd ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Sprd ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Sprd ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Sprd ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Sprd ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Sprd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Sprd/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls	tag BidIntrvl type AmountAndRateFormat3Choice fullName BidInterval path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Bid Interval ISO Element Definition Acceptable price increment used for submitting a bid. ISO Type Definition Choice of rate formats. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl [Choice] Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl	tag NotSpcfdRate type RateValueType6FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the value of a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl ++++NotSpcfdRate	tag Cd type RateValueType6Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a rate.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++BidIntrvl ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/BidIntrvl[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/BidIntrvl/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls	tag Chrgs type RateAndAmountFormat1Choice fullName Charges path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges ISO Element Definition Rate used to calculate the amount of the charges/fees that cannot be categorised. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Chrgs	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Chrgs	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Chrgs	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag CorpActnAddtlInf type CorporateActionNarrative1 fullName CorporateActionAdditionalInformation path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Corporate Action Additional Information ISO Element Definition Provides additional information. ISO Type Definition Provides addtional information such as the taxation conditions. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf [Sequence] InfConds Information Conditions InfToCmplyWth Information To Comply With TaxtnConds Taxation Conditions NewCpnyNm New Company Name Offerr Offeror URLAdr URL Address AddtlTxt Additional Text
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf	tag InfConds type Max350Text fullName InformationConditions path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/InfConds[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/InfConds mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Conditions ISO Element Definition Provides conditional information related to the event, eg, an offer is subject to 50% acceptance, the offeror allows the securities holder to set some conditions.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf	tag InfToCmplyWth type Max350Text fullName InformationToComplyWith path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/InfToCmplyWth[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/InfToCmplyWth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information To Comply With ISO Element Definition Provides information conditions to the account owner that are to be complied with, eg, not open to US/Canadian residents, QIB or SIL to be provided.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf	tag TaxtnConds type Max350Text fullName TaxationConditions path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/TaxtnConds[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/TaxtnConds mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Taxation Conditions ISO Element Definition Provides taxation conditions that cannot be included within the structured fields of this message.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf	tag NewCpnyNm type Max350Text fullName NewCompanyName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/NewCpnyNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/NewCpnyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name New Company Name ISO Element Definition Provide the new name of a company following a name change.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf	tag Offerr type PartyIdentification2Choice fullName Offeror path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Offeror ISO Element Definition Provides the entity making the offer and is different from the issuing company. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/PrtryId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf	tag URLAdr type Max256Text fullName URLAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/URLAdr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name URL Address ISO Element Definition Provides the web address published for the event, ie the address for the Universal Resource Locator (URL), eg, used over the www (HTTP) service.
AgtCANtfctnAdvc +CorpActnDtls ++CorpActnAddtlInf	tag AddtlTxt type Max350Text fullName AdditionalText path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CorpActnAddtlInf[0..1]/AddtlTxt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CorpActnAddtlInf/AddtlTxt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Text ISO Element Definition Provides additional information or specifies in more detail the content of a message.
AgtCANtfctnAdvc +CorpActnDtls	tag CertfctnReqrdInd type YesNoIndicator fullName CertificationRequiredIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CertfctnReqrdInd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnReqrdInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Required Indicator ISO Element Definition Indicates whether certification is required from the account owner. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnDtls	tag CertfctnTp type BeneficiaryCertificationType1FormatChoice fullName CertificationType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CertfctnTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of certification which is required. ISO Type Definition Choice of formats to express the type of beneficiary's certification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++CertfctnTp	tag Cd type BeneficiaryCertificationType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany Documentation: ISO Element Name Code ISO Type Definition Specifies the type of beneficiary's certification.
AgtCANtfctnAdvc +CorpActnDtls ++CertfctnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++CertfctnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++CertfctnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++CertfctnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CertfctnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag CptlGn type EUCapitalGain2Code fullName CapitalGain path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/CptlGn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/CptlGn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown Documentation: ISO Element Name Capital Gain ISO Element Definition Specifies whether the capital gain is in the scope of the EU Savings directive for the income realised upon the sale, refund or redemption of shares and units (.) (Article 6(1d)). ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
AgtCANtfctnAdvc +CorpActnDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated2Code fullName TaxableIncomePerShareCalculated path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/TaxblIncmPerShrClctd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the financial instrument calculates the taxable income per dividend/taxable income per share. ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
AgtCANtfctnAdvc +CorpActnDtls	tag NewPlcOfIncorprtn type Max70Text fullName NewPlaceOfIncorporation path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/NewPlcOfIncorprtn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/NewPlcOfIncorprtn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name New Place Of Incorporation ISO Element Definition New companyXs place of incorporation.
AgtCANtfctnAdvc +CorpActnDtls	tag RnncblEntitlmntStsTp type RenounceableStatus1FormatChoice fullName RenounceableEntitlementStatusType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RnncblEntitlmntStsTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RnncblEntitlmntStsTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Renounceable Entitlement Status Type ISO Element Definition Specifies whether terms of the event allow resale of the rights. ISO Type Definition Choice of formats to express the renounceable status. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RnncblEntitlmntStsTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++RnncblEntitlmntStsTp	tag Cd type RenounceableStatus1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RnncblEntitlmntStsTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RnncblEntitlmntStsTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NREN Definition Intermediate securities cannot be sold. Name NonRenounceable ISO Definition Intermediate securities cannot be sold. ISO Name NonRenounceable RENO Definition Intermediate securities can be sold. Name Renounceable ISO Definition Intermediate securities can be sold. ISO Name Renounceable Documentation: ISO Element Name Code ISO Type Definition Specifies the renounceable status.
AgtCANtfctnAdvc +CorpActnDtls ++RnncblEntitlmntStsTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RnncblEntitlmntStsTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/RnncblEntitlmntStsTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++RnncblEntitlmntStsTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RnncblEntitlmntStsTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++RnncblEntitlmntStsTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RnncblEntitlmntStsTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++RnncblEntitlmntStsTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RnncblEntitlmntStsTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RnncblEntitlmntStsTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag ConvsTp type ConversionType1FormatChoice fullName ConversionType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ConvsTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ConvsTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Type ISO Element Definition Specifies the conversion type of an instrument. ISO Type Definition Choice of formats to express the type of conversion. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/ConvsTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++ConvsTp	tag Cd type ConversionType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ConvsTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ConvsTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FINL Definition This is a final conversion. Name Final ISO Definition This is a final conversion. ISO Name Final INTE Definition This is an interim conversion. Name Interim ISO Definition This is an interim conversion. ISO Name Interim Documentation: ISO Element Name Code ISO Type Definition Specifies the type of conversion.
AgtCANtfctnAdvc +CorpActnDtls ++ConvsTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ConvsTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ConvsTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/ConvsTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++ConvsTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ConvsTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ConvsTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++ConvsTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ConvsTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ConvsTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++ConvsTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/ConvsTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/ConvsTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnDtls	tag RedChrgsApldInd type YesNoIndicator fullName RedemptionChargesAppliedIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/RedChrgsApldInd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/RedChrgsApldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Charges Applied Indicator ISO Element Definition Indicates whether redemption charges apply. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnDtls	tag DstrbtnTp type DistributionType1FormatChoice fullName DistributionType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DstrbtnTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DstrbtnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Distribution Type ISO Element Definition Specifies whether the proceeds of the event will be distributed on a rolling basis rather than on a specific date. ISO Type Definition Choice of formats to express the distribution type. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DstrbtnTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnDtls ++DstrbtnTp	tag Cd type DistributionType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DstrbtnTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DstrbtnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ROLL Definition Event will have a number of acceptance and payment dates until further announcement by the Issuer or its agent. Name RollingBasis ISO Definition Event will have a number of acceptance and payment dates until further announcement by the Issuer or its agent. ISO Name RollingBasis Documentation: ISO Element Name Code ISO Type Definition Specifies whether the proceeds of the event will be distributed on a rolling basis rather than on a specific date.
AgtCANtfctnAdvc +CorpActnDtls ++DstrbtnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DstrbtnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DstrbtnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnDtls/DstrbtnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnDtls ++DstrbtnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DstrbtnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DstrbtnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnDtls ++DstrbtnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DstrbtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DstrbtnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnDtls ++DstrbtnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnDtls[1..1]/DstrbtnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnDtls/DstrbtnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc	tag CorpActnOptnDtls type CorporateActionOption1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Provides information about the CA option. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls [Sequence] OptnNb Option Number OptnTp Option Type OptnAvlbtySts Option Availability Status CertfctnInd Certification Indicator CertfctnTp Certification Type AssntdLineSctyId Assented Line Security Identification AgtSctiesAcctId Agent Securities Account Identification AgtCshAcctId Agent Cash Account Identification OfferTp Offer Type IntrmdtSctiesDstrbtnTp Intermediate Securities Distribution Type WdrwlAllwdInd Withdrawal Allowed Indicator ChngAllwdInd Change Allowed Indicator DtDtls Date Details RateAndAmtDtls Rate And Amount Details PricDtls Price Details PrdDtls Period Details SctiesMvmntDtls Securities Movement Details CshMvmntDtls Cash Movement Details CorpActnOthrAgtDtls Corporate Action Other Agent Details FrctnDspstn Fraction Disposition RedChrgsApldInd Redemption Charges Applied Indicator OptnFeatrs Option Features CorpActnAddtlInf Corporate Action Additional Information Constraint: Name ChangeAllowedRule Definition If the value of ChangeAllowedIndicator is true, then PerdioDetails/RevocabilityPeriod is Mandatory. Constraint: Name WithdrawalAllowedRule Definition If the value of WithdrawalAllowedIndicator is true, then PeriodDetails/RevocabilityPeriod is Mandatory.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag OptnNb type Exact3NumericText fullName OptionNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnNb[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Option Number ISO Element Definition Number identifying the available corporate action options.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag OptnTp type CorporateActionOption1FormatChoice fullName OptionType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies the corporate action options available to the account owner. ISO Type Definition Choice of format for the option type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnTp	tag Cd type CorporateActionOptionType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BSPL Definition Receive shares issued from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income, with different tax implications (typically found in Australia). Name BonusSharePlan ISO Definition Receive shares issued from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income, with different tax implications (typically found in Australia). ISO Name BonusSharePlan BUYA Definition Buy additional securities to round up position. Name BuyUp ISO Definition Buy additional securities to round up position. ISO Name BuyUp CASE Definition Election choice includes a combination of both cash and securities. Name CashAndSecurities ISO Definition Election choice includes a combination of both cash and securities. ISO Name CashAndSecurities CASH Definition Distribution of cash. Name Cash ISO Definition Distribution of cash. ISO Name Cash CEXC Definition Vote to consent to change the terms of the securities agreement and to exchange securities. Name ConsentAndExchange ISO Definition Vote to consent to change the terms of the securities agreement and to exchange securities. ISO Name ConsentAndExchange CTEN Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. Name ConsentAndTender ISO Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. ISO Name ConsentAndTender CONN Definition Vote not to approve the event or proposal. Name ConsentDenied ISO Definition Vote not to approve the event or proposal. ISO Name ConsentDenied CONY Definition Vote to approve the event or proposal. Name ConsentGranted ISO Definition Vote to approve the event or proposal. ISO Name ConsentGranted EXER Definition Exercise intermediate securities or warrants. Name Exercise ISO Definition Exercise intermediate securities or warrants. ISO Name Exercise LAPS Definition Allow event or entitled security to expire. Name Lapse ISO Definition Allow event or entitled security to expire. ISO Name Lapse MPUT Definition An option that allows a holder to elect to retain their holding, eg, a putable bond. Name Retain ISO Definition An option that allows a holder to elect to retain their holding, eg, a putable bond. ISO Name Retain NOAC Definition Option for the account owner not to take part in the event. Name NoAction ISO Definition Option for the account owner not to take part in the event. ISO Name NoAction OFFR Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. Name ProposedRate ISO Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. ISO Name ProposedRate OVER Definition Subscribe to more equities than underlying securities position allows. Name Oversubscribe ISO Definition Subscribe to more equities than underlying securities position allows. ISO Name Oversubscribe SECU Definition Distribution of securities to holders. Name SecuritiesOption ISO Definition Distribution of securities to holders. ISO Name SecuritiesOption SLLE Definition Sell the intermediate securities. Name SellEntitlement ISO Definition Sell the intermediate securities. ISO Name SellEntitlement SPLI Definition Option to give a split instruction, eg, a split voting instruction on a meeting. Name SplitInstruction ISO Definition Option to give a split instruction, eg, a split voting instruction on a meeting. ISO Name SplitInstruction NOQU Definition The account owner is a Non-Qualified Investor. Name NonQualifiedInvestor ISO Definition The account owner is a Non-Qualified Investor. ISO Name NonQualifiedInvestor OTHR Definition Generic corporate action option to be used in case that no other specific code is appropriate. Name Other ISO Definition Generic corporate action option to be used in case that no other specific code is appropriate. ISO Name Other QINV Definition The account owner is a Qualified Investor. Name QualifiedInvestor ISO Definition The account owner is a Qualified Investor. ISO Name QualifiedInvestor Documentation: ISO Element Name Code ISO Type Definition Specifies the type of CA options.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag OptnAvlbtySts type CorporateActionEventStatus2FormatChoice fullName OptionAvailabilityStatus path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnAvlbtySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Option Availability Status ISO Element Definition Specifies the status of the option. ISO Type Definition Choice of formats to express the status of the CA option. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnAvlbtySts [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnAvlbtySts	tag Cd type CorporateActionEventStatus2Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnAvlbtySts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTI Definition The CA event is active. Name Active ISO Definition The CA event is active. ISO Name Active CANC Definition The CA event is cancelled. Name Cancelled ISO Definition The CA event is cancelled. ISO Name Cancelled INAC Definition Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, eg, expired option. Name Inactive ISO Definition Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, eg, expired option. ISO Name Inactive Documentation: ISO Element Name Code ISO Type Definition Specifies the status of the CA option.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnAvlbtySts	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnAvlbtySts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnAvlbtySts/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnAvlbtySts +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnAvlbtySts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnAvlbtySts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnAvlbtySts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnAvlbtySts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnAvlbtySts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnAvlbtySts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag CertfctnInd type YesNoIndicator fullName CertificationIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnInd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Indicator ISO Element Definition Whether or not certification is required from the account owner. Yes: certification required No: no certification required. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag CertfctnTp type BeneficiaryCertificationType1FormatChoice fullName CertificationType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Certification Type ISO Element Definition Type of certification which is required. ISO Type Definition Choice of formats to express the type of beneficiary's certification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++CertfctnTp	tag Cd type BeneficiaryCertificationType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCI Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. Name AccreditedInvestor ISO Definition The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D. ISO Name AccreditedInvestor DOMI Definition The holder of the security has to certify his domicile. Name DomicileCountry ISO Definition The holder of the security has to certify his domicile. ISO Name DomicileCountry FULL Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. Name FullBeneficialOwnerBreakdown ISO Definition The holder of the security has to provide his beneficial owner details for disclosure/instruction purpose. ISO Name FullBeneficialOwnerBreakdown QIBB Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. Name QIBCertification ISO Definition The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A. ISO Name QIBCertification TRBD Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. Name TaxRateBreakdown ISO Definition The holder of the security has to provide basic details on nominals and associated tax rate to be used by the account servicer. ISO Name TaxRateBreakdown NCOM Definition The holder of the security has to certify he is an Non-Company related person. Name NonCompany ISO Definition The holder of the security has to certify he is an Non-Company related person. ISO Name NonCompany Documentation: ISO Element Name Code ISO Type Definition Specifies the type of beneficiary's certification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CertfctnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++CertfctnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CertfctnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CertfctnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CertfctnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CertfctnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag AssntdLineSctyId type SecurityIdentification7 fullName AssentedLineSecurityIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AssntdLineSctyId[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Assented Line Security Identification ISO Element Definition Identification of a temporary security used for processing reasons, eg, contra security used in the US. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId [Sequence] Desc Description Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId [Choice] ISIN ISIN OthrId Other Identification
AgtCANtfctnAdvc +CorpActnOptnDtls ++AssntdLineSctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AssntdLineSctyId[0..1]/Desc[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
AgtCANtfctnAdvc +CorpActnOptnDtls ++AssntdLineSctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AssntdLineSctyId[0..1]/ISIN[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AgtCANtfctnAdvc +CorpActnOptnDtls ++AssntdLineSctyId	tag OthrId type AlternateSecurityIdentification3 fullName OtherIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AssntdLineSctyId[0..1]/OthrId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId/OthrId [Sequence] Id Identification Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId/OthrId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
AgtCANtfctnAdvc +CorpActnOptnDtls ++AssntdLineSctyId +++OthrId	tag Id type Max70Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AssntdLineSctyId[0..1]/OthrId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
AgtCANtfctnAdvc +CorpActnOptnDtls ++AssntdLineSctyId +++OthrId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AssntdLineSctyId[0..1]/OthrId[1..1]/DmstIdSrc[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId/OthrId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnOptnDtls ++AssntdLineSctyId +++OthrId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AssntdLineSctyId[0..1]/OthrId[1..1]/PrtryIdSrc[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AssntdLineSctyId/OthrId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag AgtSctiesAcctId type Max35Text fullName AgentSecuritiesAccountIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AgtSctiesAcctId[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AgtSctiesAcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Agent Securities Account Identification ISO Element Definition Identification of the safekeeping account held by an agent at the CSD.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag AgtCshAcctId type AccountIdentification2Choice fullName AgentCashAccountIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AgtCshAcctId[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AgtCshAcctId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Agent Cash Account Identification ISO Element Definition Identification of the cash account held by an agent at the CSD. ISO Type Definition Choice between the identification of a cash or securities account. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AgtCshAcctId [Choice] CshAcctId Cash Account Identification SctiesAcctId Securities Account Identification
AgtCANtfctnAdvc +CorpActnOptnDtls ++AgtCshAcctId	tag CshAcctId type Max35Text fullName CashAccountIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AgtCshAcctId[0..1]/CshAcctId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AgtCshAcctId/CshAcctId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Cash Account Identification
AgtCANtfctnAdvc +CorpActnOptnDtls ++AgtCshAcctId	tag SctiesAcctId type Max35Text fullName SecuritiesAccountIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/AgtCshAcctId[0..1]/SctiesAcctId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/AgtCshAcctId/SctiesAcctId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Account Identification
AgtCANtfctnAdvc +CorpActnOptnDtls	tag OfferTp type OfferType1FormatChoice fullName OfferType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OfferTp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Offer Type ISO Element Definition Specifies the conditions that apply to the offer. ISO Type Definition Choice of formats to express the conditions that apply to the offer. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OfferTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++OfferTp	tag Cd type OfferType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OfferTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISS Definition SecuritiesX holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. Name DissenterRights ISO Definition SecuritiesX holder has the right to disagree with a mandatory event. This right is not inherent in all offers and therefore must be noted in announcements only when applicable. ISO Name DissenterRights ERUN Definition Exchange of Restricted to Unrestricted (or vice versa). Name RestrictionExchange ISO Definition Exchange of Restricted to Unrestricted (or vice versa). ISO Name RestrictionExchange FCFS Definition Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. Name FirstComeFirstServed ISO Definition Securities will be accepted in the order they have been submitted until the target number of quantity sought is reached. ISO Name FirstComeFirstServed FINL Definition Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender. Name FinalOffer ISO Definition Final or last offer to holders subject to offer conditions being reached, for example, 50 percent accepted on a tender. ISO Name FinalOffer MINI Definition Tender offer for a security that is priced below the current trading price of that instrument. Name MiniTender ISO Definition Tender offer for a security that is priced below the current trading price of that instrument. ISO Name MiniTender PART Definition Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror. Name PartialOffer ISO Definition Offer made by the offeror for a portion of the outstanding shares not already owned by the offeror. ISO Name PartialOffer SQUE Definition Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company. Name SqueezeOutBid ISO Definition Offer launched by a company, in possession of a large number of the shares (90% - 95%) of a company (generally as a result of a tender offer), in order to acquire the remaining shares of that company. ISO Name SqueezeOutBid Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions that apply to the offer.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OfferTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OfferTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OfferTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++OfferTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OfferTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OfferTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OfferTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OfferTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OfferTp[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OfferTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag IntrmdtSctiesDstrbtnTp type IntermediateSecurityDistributionType1FormatChoice fullName IntermediateSecuritiesDistributionType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/IntrmdtSctiesDstrbtnTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/IntrmdtSctiesDstrbtnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediate Securities Distribution Type ISO Element Definition Type of intermediates securities distribution, eg, stock dividend, reverse right. ISO Type Definition Choice of formats to express the type of intermediate security distribution. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/IntrmdtSctiesDstrbtnTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++IntrmdtSctiesDstrbtnTp	tag Cd type IntermediateSecurityDistributionType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/IntrmdtSctiesDstrbtnTp[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/IntrmdtSctiesDstrbtnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDS Definition Distribution of reverser rights. Name ReverseRights ISO Definition Distribution of reverser rights. ISO Name ReverseRights BONU Definition Distribution of bonus rights. Name BonusRights ISO Definition Distribution of bonus rights. ISO Name BonusRights DRIP Definition Distribution of dividend reinvestment securities. Name DividendReinvestment ISO Definition Distribution of dividend reinvestment securities. ISO Name DividendReinvestment DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend DVOP Definition Distribution of dividend option. Name DividendOption ISO Definition Distribution of dividend option. ISO Name DividendOption EXRI Definition Distribution of subscription rights. Name SubscriptionRights ISO Definition Distribution of subscription rights. ISO Name SubscriptionRights PRIO Definition Distribution of open offer rights. Name OpenOfferRights ISO Definition Distribution of open offer rights. ISO Name OpenOfferRights DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividendOrPayment ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividendOrPayment DVSE Definition Dividend paid to shareholders in the form of shares of stock. Name StockDividend ISO Definition Dividend paid to shareholders in the form of shares of stock. ISO Name StockDividend INTR Definition Interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment LIQU Definition A distribution of cash, assets or both. Name LiquidationDividendOrPayment ISO Definition A distribution of cash, assets or both. ISO Name LiquidationDividendOrPayment SOFF Definition A distribution of subsidiary stock to the shareholders. Name SpinOff ISO Definition A distribution of subsidiary stock to the shareholders. ISO Name SpinOff Documentation: ISO Element Name Code ISO Type Definition Specifies the type of intermediate security distribution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++IntrmdtSctiesDstrbtnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/IntrmdtSctiesDstrbtnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/IntrmdtSctiesDstrbtnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/IntrmdtSctiesDstrbtnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/IntrmdtSctiesDstrbtnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++IntrmdtSctiesDstrbtnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/IntrmdtSctiesDstrbtnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/IntrmdtSctiesDstrbtnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag WdrwlAllwdInd type YesNoIndicator fullName WithdrawalAllowedIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/WdrwlAllwdInd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/WdrwlAllwdInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Withdrawal Allowed Indicator ISO Element Definition Indicates whether withdrawal of instruction is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag ChngAllwdInd type YesNoIndicator fullName ChangeAllowedIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/ChngAllwdInd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/ChngAllwdInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Change Allowed Indicator ISO Element Definition Indicates whether change of instruction is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag DtDtls type CorporateActionDate4 fullName DateDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Details ISO Element Definition Provides information about the dates related to a CA option. ISO Type Definition Specifies corporate action dates. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls [Sequence] CpnClpngDt Coupon Clipping Date CnsntXprtnDt Consent Expiration Date CnsntRcrdDt Consent Record Date PmtDt Payment Date EarlstPmtDt Earliest Payment Date MktDdln Market Deadline RspnDdln Response Deadline DdlnToSplt Deadline To Split XpryDt Expiry Date QtnSetngDt Quotation Setting Date SbcptCostDbtDt Subscription Cost Debit Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag CpnClpngDt type DateFormat4Choice fullName CouponClippingDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Clipping Date ISO Element Definition Date/time at which the coupons are to be/were submitted for payment of interest. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CpnClpngDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CpnClpngDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CpnClpngDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CpnClpngDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CpnClpngDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CpnClpngDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CpnClpngDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CpnClpngDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CpnClpngDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CpnClpngDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag CnsntXprtnDt type DateFormat4Choice fullName ConsentExpirationDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Consent Expiration Date ISO Element Definition Last date/time at which a holder can consent to the changes sought by the corporation. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntXprtnDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntXprtnDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntXprtnDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntXprtnDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntXprtnDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntXprtnDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntXprtnDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntXprtnDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntXprtnDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntXprtnDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag CnsntRcrdDt type DateFormat4Choice fullName ConsentRecordDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Consent Record Date ISO Element Definition Date/time used by the offeror to determine the beneficiary eligible to participate in a consent based on the registered owner of the securities, eg, beneficial owner of consent record. The consent record date qualifier is used to indicate that a record date only applies to a certain part of the offer, not the entire offer. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntRcrdDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntRcrdDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntRcrdDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntRcrdDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntRcrdDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntRcrdDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntRcrdDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++CnsntRcrdDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/CnsntRcrdDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/CnsntRcrdDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag PmtDt type DateFormat4Choice fullName PaymentDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Date ISO Element Definition Date/time at which the distribution is due to take place (cash and/or securities). ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++PmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++PmtDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++PmtDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++PmtDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++PmtDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++PmtDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++PmtDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++PmtDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/PmtDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag EarlstPmtDt type DateFormat4Choice fullName EarliestPaymentDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Earliest Payment Date ISO Element Definition Date/time at which a payment can be made, eg, if payment date is a non-business day or to indicate the first payment date of an offer. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++EarlstPmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++EarlstPmtDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++EarlstPmtDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++EarlstPmtDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++EarlstPmtDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++EarlstPmtDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++EarlstPmtDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++EarlstPmtDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/EarlstPmtDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag MktDdln type DateFormat4Choice fullName MarketDeadline path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Deadline ISO Element Definition Issuer or issuer's agent deadline to respond, with an instruction, to an outstanding offer or privilege. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++MktDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++MktDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++MktDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++MktDdln	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++MktDdln	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++MktDdln ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++MktDdln ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++MktDdln ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/MktDdln[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/MktDdln/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag RspnDdln type DateFormat4Choice fullName ResponseDeadline path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Response Deadline ISO Element Definition Date/time at which the account servicer has set as the deadline to respond, with instructions, to an outstanding event. This time is dependent on the reference time zone of the account servicer as specified in an SLA. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++RspnDdln	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++RspnDdln	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++RspnDdln	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++RspnDdln ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/RspnDdln[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/RspnDdln/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag DdlnToSplt type DateFormat4Choice fullName DeadlineToSplit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deadline To Split ISO Element Definition Deadline by which instructions must be received to split securities, eg, of physical certificates. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++DdlnToSplt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++DdlnToSplt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++DdlnToSplt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++DdlnToSplt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++DdlnToSplt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++DdlnToSplt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++DdlnToSplt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++DdlnToSplt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/DdlnToSplt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/DdlnToSplt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag XpryDt type DateFormat4Choice fullName ExpiryDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date/time at which an order expires or on which a privilege or offer terminates. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++XpryDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++XpryDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++XpryDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++XpryDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++XpryDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++XpryDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++XpryDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++XpryDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/XpryDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/XpryDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag QtnSetngDt type DateFormat4Choice fullName QuotationSettingDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Setting Date ISO Element Definition Date/time at which the price of a security is determined. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++QtnSetngDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++QtnSetngDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++QtnSetngDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++QtnSetngDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++QtnSetngDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++QtnSetngDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++QtnSetngDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++QtnSetngDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/QtnSetngDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/QtnSetngDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls	tag SbcptCostDbtDt type DateFormat4Choice fullName SubscriptionCostDebitDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Cost Debit Date ISO Element Definition Date/time by which cash must be in place in order to take part in the event. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++DtDtls +++SbcptCostDbtDt ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/DtDtls[0..1]/SbcptCostDbtDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/DtDtls/SbcptCostDbtDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag RateAndAmtDtls type CorporateActionRate2 fullName RateAndAmountDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rate And Amount Details ISO Element Definition Provides information about rates and amounts related to a CA option. ISO Type Definition Specifies rates. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls [Sequence] WhldgTax Withholding Tax WhldgOfFrgnTax Withholding Of Foreign Tax WhldgOfLclTax Withholding Of Local Tax GrmnLclTax1 German Local Tax1 GrmnLclTax2 German Local Tax2 GrmnLclTax3 German Local Tax3 GrmnLclTax4 German Local Tax4 TaxOnIncm Tax On Income TaxOnPrft Tax On Profit TaxRclm Tax Reclaim FsclStmp Fiscal Stamp Prratn Proration NewToOd New To Old NewSctiesToUndrlygScties New Securities To Underlying Securities AddtlQtyForExstgScties Additional Quantity For Existing Securities AddtlQtyForSbcbdRsltntScties Additional Quantity For Subscribed Resultant Securities RltdTax Related Tax NonResdtRate Non Resident Rate Chrgs Charges IntrstForUsdPmt Interest For Used Payment IndxFctr Index Factor FullyFrnkd Fully Franked GrssDvdd Gross Dividend NetDvdd Net Dividend FnlDvdd Final Dividend PrvsnlDvdd Provisional Dividend CshIncntiv Cash Incentive SlctnFee Solicitation Fee MaxAllwdOvrsbcpt Maximum Allowed Oversubscription AddtlTax Additional Tax OrgnlAmt Original Amount XchgRate Exchange Rate AplblRate Applicable Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag WhldgTax type RateFormat1Choice fullName WithholdingTax path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTax[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Tax ISO Element Definition Percentage of a cash distribution that will be withheld by a tax authority. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTax[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTax	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTax[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTax ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTax[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTax ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTax ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTax ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgTax ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgTax/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag WhldgOfFrgnTax type RateAndAmountFormat1Choice fullName WithholdingOfForeignTax path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Of Foreign Tax ISO Element Definition Rate at which the income will be withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfFrgnTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfFrgnTax	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfFrgnTax	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfFrgnTax ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfFrgnTax ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfFrgnTax ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfFrgnTax ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfFrgnTax ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfFrgnTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfFrgnTax/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag WhldgOfLclTax type RateAndAmountFormat1Choice fullName WithholdingOfLocalTax path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Withholding Of Local Tax ISO Element Definition Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfLclTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfLclTax	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfLclTax	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfLclTax ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfLclTax ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfLclTax ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfLclTax ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++WhldgOfLclTax ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/WhldgOfLclTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/WhldgOfLclTax/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag GrmnLclTax1 type RateAndAmountFormat1Choice fullName GermanLocalTax1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name German Local Tax1 ISO Element Definition Local tax (ZAS Anrechnungsbetrag) subject to interest down payment tax (proportion of interest liable for interest down payment tax/interim profit that is not covered by the tax exempt amount). ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1 [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax1	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax1	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax1	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax1 ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax1 ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax1 ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax1 ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax1 ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax1[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax1/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag GrmnLclTax2 type RateAndAmountFormat1Choice fullName GermanLocalTax2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name German Local Tax2 ISO Element Definition Local tax (ZAS Pflichtige Zinsen) interest liable for interest down payment tax (proportion of gross interest per unit/interim profits that is not covered by the credit in the interest pool). ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2 [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax2	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax2	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax2	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax2 ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax2 ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax2 ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax2 ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax2 ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax2[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax2/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag GrmnLclTax3 type RateAndAmountFormat1Choice fullName GermanLocalTax3 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name German Local Tax3 ISO Element Definition Local tax (Zinstopf) offset interest per unit against tax exempt amount (variation to offset interest per unit in relation to tax exempt amount). ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3 [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax3	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax3	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax3	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax3 ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax3 ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax3 ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax3 ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax3 ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax3[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax3/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag GrmnLclTax4 type RateAndAmountFormat1Choice fullName GermanLocalTax4 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name German Local Tax4 ISO Element Definition Local tax (Ertrag Besitzanteilig) yield liable for interest down payment tax. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4 [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax4	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax4	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax4	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax4 ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax4 ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax4 ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax4 ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrmnLclTax4 ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrmnLclTax4[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrmnLclTax4/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag TaxOnIncm type RateFormat1Choice fullName TaxOnIncome path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax On Income ISO Element Definition Taxation applied on an amount clearly identified as an income. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnIncm ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnIncm[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnIncm/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag TaxOnPrft type RateFormat1Choice fullName TaxOnProfit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrft[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax On Profit ISO Element Definition Taxation applied on an amount clearly identified as capital profits, capital gains. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnPrft	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrft[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnPrft	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrft[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnPrft ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrft[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnPrft ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrft[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnPrft ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrft[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnPrft ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrft[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxOnPrft ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxOnPrft[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxOnPrft/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag TaxRclm type RateFormat1Choice fullName TaxReclaim path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Reclaim ISO Element Definition Percentage of cash that was paid in excess of actual tax obligation and was reclaimed. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRclm	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclm[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRclm	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclm[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRclm ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclm[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRclm ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclm[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRclm ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclm[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRclm ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclm[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++TaxRclm ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/TaxRclm[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/TaxRclm/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag FsclStmp type RateFormat1Choice fullName FiscalStamp path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fiscal Stamp ISO Element Definition Percentage of fiscal tax to apply. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FsclStmp	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FsclStmp	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FsclStmp ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FsclStmp ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FsclStmp ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FsclStmp ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FsclStmp ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FsclStmp[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FsclStmp/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag Prratn type RateFormat1Choice fullName Proration path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Prratn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proration ISO Element Definition Proportionate allocation used for the offer. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Prratn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Prratn[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Prratn	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Prratn[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Prratn ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Prratn[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Prratn ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Prratn[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Prratn ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Prratn[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Prratn ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Prratn[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Prratn ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Prratn[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Prratn/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag NewToOd type RatioFormat2Choice fullName NewToOld path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New To Old ISO Element Definition Quantity of new securities for a given quantity of underlying securities, where the underlying securities will be exchanged or debited, eg, 2 for 1: 2 new equities credited for every 1 underlying equity debited = 2 resulting equities. ISO Type Definition Choice of format to expressed a ratio. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd [Choice] QtyToQty Quantity To Quantity AmtToAmt Amount To Amount AmtToQty Amount To Quantity QtyToAmt Quantity To Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd	tag QtyToQty type QuantityToQuantityRatio1 fullName QuantityToQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/QtyToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Quantity ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/QtyToQty [Sequence] Qty1 Quantity1 Qty2 Quantity2
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++QtyToQty	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1]/Qty1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/QtyToQty/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++QtyToQty	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/QtyToQty[1..1]/Qty2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/QtyToQty/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd	tag AmtToAmt type AmountToAmountRatio1 fullName AmountToAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/AmtToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Amount ISO Type Definition Ratio expressed as a quotient of amounts. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/AmtToAmt [Sequence] Amt1 Amount1 Amt2 Amount2
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++AmtToAmt	tag Amt1 type ActiveCurrencyAndAmount fullName Amount1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1]/Amt1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/AmtToAmt/Amt1 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount1 ISO Element Definition Numerator of the quotient of amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++AmtToAmt	tag Amt2 type ActiveCurrencyAndAmount fullName Amount2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/AmtToAmt[1..1]/Amt2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/AmtToAmt/Amt2 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount2 ISO Element Definition Denominator of the quotient of amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd	tag AmtToQty type AmountAndQuantityRatio1 fullName AmountToQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/AmtToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Quantity ISO Type Definition Ratio expressed as amount per quantity. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/AmtToQty [Sequence] Amt Amount Qty Quantity
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++AmtToQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/AmtToQty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Cash amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++AmtToQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/AmtToQty[1..1]/Qty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/AmtToQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity expressed as number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd	tag QtyToAmt type AmountAndQuantityRatio1 fullName QuantityToAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/QtyToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Amount ISO Type Definition Ratio expressed as amount per quantity. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/QtyToAmt [Sequence] Amt Amount Qty Quantity
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++QtyToAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/QtyToAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Cash amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++QtyToAmt	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/QtyToAmt[1..1]/Qty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/QtyToAmt/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity expressed as number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewToOd ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewToOd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewToOd/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag NewSctiesToUndrlygScties type RatioFormat2Choice fullName NewSecuritiesToUnderlyingSecurities path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Securities To Underlying Securities ISO Element Definition Quantity of new equities that will be derived by the exercise of a given quantity of intermediate securities. ISO Type Definition Choice of format to expressed a ratio. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties [Choice] QtyToQty Quantity To Quantity AmtToAmt Amount To Amount AmtToQty Amount To Quantity QtyToAmt Quantity To Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties	tag QtyToQty type QuantityToQuantityRatio1 fullName QuantityToQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/QtyToQty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/QtyToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Quantity ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/QtyToQty [Sequence] Qty1 Quantity1 Qty2 Quantity2
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++QtyToQty	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/QtyToQty[1..1]/Qty1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/QtyToQty/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++QtyToQty	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/QtyToQty[1..1]/Qty2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/QtyToQty/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties	tag AmtToAmt type AmountToAmountRatio1 fullName AmountToAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/AmtToAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/AmtToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Amount ISO Type Definition Ratio expressed as a quotient of amounts. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/AmtToAmt [Sequence] Amt1 Amount1 Amt2 Amount2
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++AmtToAmt	tag Amt1 type ActiveCurrencyAndAmount fullName Amount1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/AmtToAmt[1..1]/Amt1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/AmtToAmt/Amt1 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount1 ISO Element Definition Numerator of the quotient of amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++AmtToAmt	tag Amt2 type ActiveCurrencyAndAmount fullName Amount2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/AmtToAmt[1..1]/Amt2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/AmtToAmt/Amt2 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount2 ISO Element Definition Denominator of the quotient of amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties	tag AmtToQty type AmountAndQuantityRatio1 fullName AmountToQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/AmtToQty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/AmtToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Quantity ISO Type Definition Ratio expressed as amount per quantity. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/AmtToQty [Sequence] Amt Amount Qty Quantity
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++AmtToQty	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/AmtToQty[1..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/AmtToQty/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Cash amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++AmtToQty	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/AmtToQty[1..1]/Qty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/AmtToQty/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity expressed as number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties	tag QtyToAmt type AmountAndQuantityRatio1 fullName QuantityToAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/QtyToAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/QtyToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Amount ISO Type Definition Ratio expressed as amount per quantity. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/QtyToAmt [Sequence] Amt Amount Qty Quantity
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++QtyToAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/QtyToAmt[1..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/QtyToAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Cash amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++QtyToAmt	tag Qty type DecimalNumber fullName Quantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/QtyToAmt[1..1]/Qty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/QtyToAmt/Qty mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity ISO Element Definition Quantity expressed as number. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NewSctiesToUndrlygScties ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NewSctiesToUndrlygScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NewSctiesToUndrlygScties/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag AddtlQtyForExstgScties type RatioFormat1Choice fullName AdditionalQuantityForExistingSecurities path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Quantity For Existing Securities ISO Element Definition Quantity of additional securities for a given quantity of underlying securities where underlying securities are not exchanged or debited, eg, 1 for 1: 1 new equity credited for every 1 underlying equity = 2 resulting equities. ISO Type Definition Choice of format to expressed a ratio. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties [Choice] QtyToQty Quantity To Quantity AmtToAmt Amount To Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties	tag QtyToQty type QuantityToQuantityRatio1 fullName QuantityToQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/QtyToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Quantity ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/QtyToQty [Sequence] Qty1 Quantity1 Qty2 Quantity2
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++QtyToQty	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1]/Qty1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/QtyToQty/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++QtyToQty	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/QtyToQty[1..1]/Qty2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/QtyToQty/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties	tag AmtToAmt type AmountToAmountRatio1 fullName AmountToAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/AmtToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Amount ISO Type Definition Ratio expressed as a quotient of amounts. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/AmtToAmt [Sequence] Amt1 Amount1 Amt2 Amount2
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++AmtToAmt	tag Amt1 type ActiveCurrencyAndAmount fullName Amount1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1]/Amt1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/AmtToAmt/Amt1 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount1 ISO Element Definition Numerator of the quotient of amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++AmtToAmt	tag Amt2 type ActiveCurrencyAndAmount fullName Amount2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/AmtToAmt[1..1]/Amt2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/AmtToAmt/Amt2 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount2 ISO Element Definition Denominator of the quotient of amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForExstgScties ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForExstgScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForExstgScties/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag AddtlQtyForSbcbdRsltntScties type RatioFormat1Choice fullName AdditionalQuantityForSubscribedResultantSecurities path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Quantity For Subscribed Resultant Securities ISO Element Definition Quantity of additional intermediate securities/new equities awarded for a given quantity of securities derived from subscription. ISO Type Definition Choice of format to expressed a ratio. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties [Choice] QtyToQty Quantity To Quantity AmtToAmt Amount To Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties	tag QtyToQty type QuantityToQuantityRatio1 fullName QuantityToQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity To Quantity ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty [Sequence] Qty1 Quantity1 Qty2 Quantity2
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++QtyToQty	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1]/Qty1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++QtyToQty	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/QtyToQty[1..1]/Qty2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/QtyToQty/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties	tag AmtToAmt type AmountToAmountRatio1 fullName AmountToAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount To Amount ISO Type Definition Ratio expressed as a quotient of amounts. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt [Sequence] Amt1 Amount1 Amt2 Amount2
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++AmtToAmt	tag Amt1 type ActiveCurrencyAndAmount fullName Amount1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1]/Amt1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt/Amt1 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount1 ISO Element Definition Numerator of the quotient of amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++AmtToAmt	tag Amt2 type ActiveCurrencyAndAmount fullName Amount2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/AmtToAmt[1..1]/Amt2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/AmtToAmt/Amt2 mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount2 ISO Element Definition Denominator of the quotient of amounts. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlQtyForSbcbdRsltntScties ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlQtyForSbcbdRsltntScties[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlQtyForSbcbdRsltntScties/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag RltdTax type RelatedTaxType1 fullName RelatedTax path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/RltdTax[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Related Tax ISO Element Definition Percentage of the gross dividend rate on which tax must be paid. ISO Type Definition Specifies the type of related tax. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax [Sequence] TaxTp Tax Type Amt Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++RltdTax	tag TaxTp type TaxType3FormatChoice fullName TaxType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/RltdTax[0..1]/TaxTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/TaxTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Tax Type ISO Element Definition Specifies the type of tax. ISO Type Definition Choice of formats to express the type of taxes. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/TaxTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++RltdTax ++++TaxTp	tag Cd type TaxType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/RltdTax[0..1]/TaxTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/TaxTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LIDT Definition Local tax (ZAS pflichtige Zinsen) - interest liable for interest down payment tax (proportion of gross interest per unit/interim profits that is not covered by the credit in the interest pool). Name GermanLocalTax2 ISO Definition Local tax (ZAS pflichtige Zinsen) - interest liable for interest down payment tax (proportion of gross interest per unit/interim profits that is not covered by the credit in the interest pool). ISO Name GermanLocalTax2 WITF Definition Rate at which the income will be withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. Name WithholdingOfForeignTax ISO Definition Rate at which the income will be withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. ISO Name WithholdingOfForeignTax WITL Definition Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. Name WithholdingOfLocalTax ISO Definition Rate at which the income will be withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. ISO Name WithholdingOfLocalTax Documentation: ISO Element Name Code ISO Type Definition Type of tax.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++RltdTax ++++TaxTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/RltdTax[0..1]/TaxTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/TaxTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/TaxTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++RltdTax ++++TaxTp +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/RltdTax[0..1]/TaxTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/TaxTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++RltdTax ++++TaxTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/RltdTax[0..1]/TaxTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/TaxTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++RltdTax ++++TaxTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/RltdTax[0..1]/TaxTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/TaxTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++RltdTax	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/RltdTax[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/RltdTax/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition The value of the related tax expressed as an amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag NonResdtRate type RateAndAmountFormat1Choice fullName NonResidentRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Non Resident Rate ISO Element Definition Rate per share to which a non-resident is entitled. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NonResdtRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NonResdtRate	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NonResdtRate	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NonResdtRate ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NonResdtRate ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NonResdtRate ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NonResdtRate ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NonResdtRate ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NonResdtRate[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NonResdtRate/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag Chrgs type RateAndAmountFormat1Choice fullName Charges path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Charges ISO Element Definition Rate used to calculate the amount of the charges/fees that cannot be categorised. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Chrgs	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Chrgs	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Chrgs	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++Chrgs ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/Chrgs[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/Chrgs/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag IntrstForUsdPmt type RateAndAmountFormat1Choice fullName InterestForUsedPayment path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest For Used Payment ISO Element Definition The actual interest rate used for the payment of the interest for the specified interest period. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstForUsdPmt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstForUsdPmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstForUsdPmt	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstForUsdPmt ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstForUsdPmt ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstForUsdPmt ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstForUsdPmt ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IntrstForUsdPmt ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IntrstForUsdPmt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IntrstForUsdPmt/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag IndxFctr type RateAndAmountFormat1Choice fullName IndexFactor path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Index Factor ISO Element Definition Public index rate applied to the amount paid to adjust it to inflation. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++IndxFctr ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/IndxFctr[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/IndxFctr/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag FullyFrnkd type RateAndAmountFormat1Choice fullName FullyFranked path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fully Franked ISO Element Definition Rate resulting from a fully franked dividend paid by a company; rate includes tax credit for companies that have made sufficient tax payments during fiscal period. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FullyFrnkd	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FullyFrnkd	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FullyFrnkd	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FullyFrnkd ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FullyFrnkd ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FullyFrnkd ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FullyFrnkd ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FullyFrnkd ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FullyFrnkd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FullyFrnkd/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag GrssDvdd type GrossDividendRate1Choice fullName GrossDividend path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Gross Dividend ISO Element Definition Cash dividend amount per equity before deductions or allowances have been made. ISO Type Definition Choice of format to express a gross dividend. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd [Choice] NotSpcfdRate Not Specified Rate Amt Amount RateTpAmt Rate Type Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd	tag NotSpcfdRate type RateValueType2FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the value of a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++NotSpcfdRate	tag Cd type RateValueType2Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd	tag RateTpAmt type GrossDividendRate2 fullName RateTypeAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/RateTpAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type Amount ISO Type Definition Cash dividend amount per equity before deductions or allowances have been made. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt [Sequence] RateTp Rate Type Amt Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++RateTpAmt	tag RateTp type GrossDividendRateType1FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of underlying securities to which the rate is related, eg, underlying security for which an interest is paid. ISO Type Definition Choice of formats to express the type of gross dividend rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++RateTpAmt +++++RateTp	tag Cd type GrossDividendRateType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CAPO Definition Rate relating to the underlying security for which capital is distributed. Name CapitalPortion ISO Definition Rate relating to the underlying security for which capital is distributed. ISO Name CapitalPortion FLFR Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. Name FullyFranked ISO Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. ISO Name FullyFranked INCO Definition Rate relating to the underlying security for which income is distributed. Name IncomePortion ISO Definition Rate relating to the underlying security for which income is distributed. ISO Name IncomePortion INTR Definition Rate relating to the underlying security for which interest is paid. Name Interest ISO Definition Rate relating to the underlying security for which interest is paid. ISO Name Interest SOIC Definition Rate relating to the underlying security for which other income is paid. Name SundryOrOtherIncome ISO Definition Rate relating to the underlying security for which other income is paid. ISO Name SundryOrOtherIncome TXBL Definition Rate relating to the underlying security for which tax is charged. Name TaxablePortion ISO Definition Rate relating to the underlying security for which tax is charged. ISO Name TaxablePortion TXDF Definition Rate relating to the underlying security for which tax is deferred. Name TaxDeferred ISO Definition Rate relating to the underlying security for which tax is deferred. ISO Name TaxDeferred TXFR Definition Rate relating to the underlying security which is not taxable. Name TaxFree ISO Definition Rate relating to the underlying security which is not taxable. ISO Name TaxFree UNFR Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. Name Unfranked ISO Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. ISO Name Unfranked LTCG Definition Long term capital gain. Name LongTermCapitalGain ISO Definition Long term capital gain. ISO Name LongTermCapitalGain STCG Definition Short term capital gain. Name ShortTermCapitalGain ISO Definition Short term capital gain. ISO Name ShortTermCapitalGain Documentation: ISO Element Name Code ISO Type Definition Specifies the type of gross dividend rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++RateTpAmt +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++RateTpAmt +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++RateTpAmt +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++RateTpAmt +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++GrssDvdd ++++RateTpAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/GrssDvdd[0..1]/RateTpAmt[1..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/GrssDvdd/RateTpAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag NetDvdd type NetDividendRate1Choice fullName NetDividend path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Net Dividend ISO Element Definition Cash dividend amount per equity after deductions or allowances have been made. ISO Type Definition Choice of format to express a net dividend. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd [Choice] NotSpcfdRate Not Specified Rate Amt Amount RateTpAmt Rate Type Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd	tag NotSpcfdRate type RateValueType6FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the value of a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++NotSpcfdRate	tag Cd type RateValueType6Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd	tag RateTpAmt type NetDividendRate2 fullName RateTypeAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/RateTpAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type Amount ISO Type Definition Cash dividend amount per equity after deductions or allowances have been made. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt [Sequence] RateTp Rate Type Amt Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++RateTpAmt	tag RateTp type NetDividendRateType1FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of underlying securities to which the rate is related, eg, underlying security for which an interest is paid. ISO Type Definition Choice of formats to express the type of net dividend rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++RateTpAmt +++++RateTp	tag Cd type NetDividendRateType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CAPO Definition Rate relating to the underlying security for which capital is distributed. Name CapitalPortion ISO Definition Rate relating to the underlying security for which capital is distributed. ISO Name CapitalPortion FLFR Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. Name FullyFranked ISO Definition Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period. ISO Name FullyFranked INCO Definition Rate relating to the underlying security for which income is distributed. Name IncomePortion ISO Definition Rate relating to the underlying security for which income is distributed. ISO Name IncomePortion INTR Definition Rate relating to the underlying security for which interest is paid. Name Interest ISO Definition Rate relating to the underlying security for which interest is paid. ISO Name Interest SOIC Definition Rate relating to the underlying security for which other income is paid. Name SundryOrOtherIncome ISO Definition Rate relating to the underlying security for which other income is paid. ISO Name SundryOrOtherIncome TXBL Definition Rate relating to the underlying security for which tax is charged. Name TaxablePortion ISO Definition Rate relating to the underlying security for which tax is charged. ISO Name TaxablePortion TXDF Definition Rate relating to the underlying security for which tax is deferred. Name TaxDeferred ISO Definition Rate relating to the underlying security for which tax is deferred. ISO Name TaxDeferred TXFR Definition Rate relating to the underlying security which is not taxable. Name TaxFree ISO Definition Rate relating to the underlying security which is not taxable. ISO Name TaxFree UNFR Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. Name Unfranked ISO Definition Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax. ISO Name Unfranked Documentation: ISO Element Name Code ISO Type Definition Specifies the type of net dividend rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++RateTpAmt +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++RateTpAmt +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++RateTpAmt +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++RateTpAmt +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/RateTpAmt[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++NetDvdd ++++RateTpAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/NetDvdd[0..1]/RateTpAmt[1..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/NetDvdd/RateTpAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value expressed as an amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag FnlDvdd type AmountAndRateFormat2Choice fullName FinalDividend path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvdd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Dividend ISO Element Definition Dividend is final. ISO Type Definition Choice of rate formats. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd [Choice] Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FnlDvdd	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvdd[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FnlDvdd	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvdd[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FnlDvdd ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvdd[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FnlDvdd ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FnlDvdd ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FnlDvdd ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++FnlDvdd ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/FnlDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/FnlDvdd/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag PrvsnlDvdd type AmountAndRateFormat2Choice fullName ProvisionalDividend path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvdd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Provisional Dividend ISO Element Definition Dividend is provisional. ISO Type Definition Choice of rate formats. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd [Choice] Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++PrvsnlDvdd	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvdd[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++PrvsnlDvdd	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvdd[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++PrvsnlDvdd ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvdd[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++PrvsnlDvdd ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++PrvsnlDvdd ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++PrvsnlDvdd ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++PrvsnlDvdd ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/PrvsnlDvdd[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/PrvsnlDvdd/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag CshIncntiv type RateFormat1Choice fullName CashIncentive path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntiv[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Incentive ISO Element Definition Rate of the cash premium made available if the securities holder consents or participates to an event, e.g. consent fees. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++CshIncntiv	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntiv[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++CshIncntiv	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntiv[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++CshIncntiv ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntiv[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++CshIncntiv ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntiv[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++CshIncntiv ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntiv[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++CshIncntiv ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntiv[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++CshIncntiv ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/CshIncntiv[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/CshIncntiv/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag SlctnFee type RateFormat1Choice fullName SolicitationFee path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFee[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Solicitation Fee ISO Element Definition Cash rate made available in an offer in order to encourage participation in the offer. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++SlctnFee	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFee[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++SlctnFee	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFee[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++SlctnFee ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFee[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++SlctnFee ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFee[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++SlctnFee ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFee[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++SlctnFee ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFee[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++SlctnFee ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/SlctnFee[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/SlctnFee/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag MaxAllwdOvrsbcpt type RateFormat1Choice fullName MaximumAllowedOversubscription path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcpt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Allowed Oversubscription ISO Element Definition A maximum percentage of shares available through the over subscription privilege, usually a percentage of the basic subscription shares, eg, an account owner subscribing to 100 shares may over subscribe to a maximum of 50 additional shares when the over subscription maximum is 50%. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcpt	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcpt[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcpt	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcpt[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcpt ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcpt[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcpt ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcpt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcpt ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcpt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcpt ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcpt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++MaxAllwdOvrsbcpt ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/MaxAllwdOvrsbcpt[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcpt/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag AddtlTax type RateAndAmountFormat1Choice fullName AdditionalTax path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Tax ISO Element Definition Rate used for additional tax that cannot be categorised. ISO Type Definition Choice of format between rate, amount and not specified. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax [Choice] Rate Rate Amt Amount NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AddtlTax ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AddtlTax[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AddtlTax/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag OrgnlAmt type ActiveCurrencyAndAmount fullName OriginalAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/OrgnlAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/OrgnlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Amount ISO Element Definition Amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag XchgRate type ForeignExchangeTerms8 fullName ExchangeRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/XchgRate[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exchange Rate ISO Element Definition Provides information about a foreign exchange. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/XchgRate [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++XchgRate	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/XchgRate[0..1]/UnitCcy[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/XchgRate/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++XchgRate	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/XchgRate[0..1]/QtdCcy[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/XchgRate/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++XchgRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/XchgRate[0..1]/XchgRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/XchgRate/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++XchgRate	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/XchgRate[0..1]/RsltgAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/XchgRate/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Amount of money resulting from a foreign exchange transaction. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls	tag AplblRate type RateFormat1Choice fullName ApplicableRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Applicable Rate ISO Element Definition Rate applicable to the event announced, eg, redemption rate for a redemption event. ISO Type Definition Choice of format to expressed a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate [Choice] Rate Rate NotSpcfdRate Not Specified Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AplblRate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AplblRate	tag NotSpcfdRate type RateType12FormatChoice fullName NotSpecifiedRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/NotSpcfdRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified Rate ISO Type Definition Choice of formats to express the type of rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AplblRate ++++NotSpcfdRate	tag Cd type RateType12Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/NotSpcfdRate[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Rate has not been established. Name Open ISO Definition Rate has not been established. ISO Name Open UKWN Definition Rate is unknown by the sender or has not been established. Name Unknown ISO Definition Rate is unknown by the sender or has not been established. ISO Name Unknown NILP Definition Rate will not be paid. Name NilPayment ISO Definition Rate will not be paid. ISO Name NilPayment Documentation: ISO Element Name Code ISO Type Definition Specifies the type of rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AplblRate ++++NotSpcfdRate	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/NotSpcfdRate[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AplblRate ++++NotSpcfdRate +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AplblRate ++++NotSpcfdRate +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++RateAndAmtDtls +++AplblRate ++++NotSpcfdRate +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RateAndAmtDtls[0..1]/AplblRate[0..1]/NotSpcfdRate[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RateAndAmtDtls/AplblRate/NotSpcfdRate/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag PricDtls type CorporateActionPrice1 fullName PriceDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Provides information about the prices related to a CA option. ISO Type Definition Specifies prices. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls [Sequence] ExrcPric Exercise Price IssePric Issue Price CshInLieuOfShrPric Cash In Lieu Of Share Price TaxblIncmPerDvddShr Taxable Income Per Dividend Share GncCshPricRcvdPerPdct Generic Cash Price Received Per Product GncCshPricPdPerPdct Generic Cash Price Paid Per Product OverSbcptDpstPric Over Subscription Deposit Price
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls	tag ExrcPric type PriceFormat4Choice fullName ExercisePrice path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exercise Price ISO Element Definition 1. Price at which security will be purchased/sold if warrant is exercised, either as an actual amount or a percentage. 2. Price at which a bond is converted to underlying security either as an actual amount or a percentage. 3. Strike price of an option, represented either as an actual amount, a percentage or or a number of points above an index. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric [Choice] Amt Amount Rate Rate NotSpcfd Not Specified IndxPts Index Points
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Amt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Amt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Amt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Rate +++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Rate +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Rate +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Rate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Rate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric	tag NotSpcfd type PriceValueType5FormatChoice fullName NotSpecified path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/NotSpcfd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/NotSpcfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified ISO Type Definition Choice of formats to express the value of a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/NotSpcfd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++NotSpcfd	tag Cd type PriceValueType5Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/NotSpcfd[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/NotSpcfd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Price has not been established. Name OpenDated ISO Definition Price has not been established. ISO Name OpenDated Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a price.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++NotSpcfd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/NotSpcfd[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/NotSpcfd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/NotSpcfd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++NotSpcfd +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/NotSpcfd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++NotSpcfd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/NotSpcfd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric ++++NotSpcfd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/NotSpcfd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++ExrcPric	tag IndxPts type DecimalNumber fullName IndexPoints path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/ExrcPric[0..1]/IndxPts[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/ExrcPric/IndxPts mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Index Points ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls	tag IssePric type PriceFormat2Choice fullName IssuePrice path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Price ISO Element Definition Initial issue price of a financial instrument. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric [Choice] Amt Amount Rate Rate NotSpcfd Not Specified
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Amt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Amt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Amt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Amt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Amt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Rate +++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Rate +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Rate +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Rate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Rate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric	tag NotSpcfd type PriceValueType5FormatChoice fullName NotSpecified path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/NotSpcfd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/NotSpcfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified ISO Type Definition Choice of formats to express the value of a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/NotSpcfd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++NotSpcfd	tag Cd type PriceValueType5Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/NotSpcfd[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/NotSpcfd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Price has not been established. Name OpenDated ISO Definition Price has not been established. ISO Name OpenDated Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a price.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++NotSpcfd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/NotSpcfd[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/NotSpcfd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/NotSpcfd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++NotSpcfd +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/NotSpcfd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++NotSpcfd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/NotSpcfd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++IssePric ++++NotSpcfd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/IssePric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/IssePric/NotSpcfd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls	tag CshInLieuOfShrPric type PriceFormat2Choice fullName CashInLieuOfSharePrice path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash In Lieu Of Share Price ISO Element Definition Cash disbursement in lieu of equities; usually in lieu of fractional quantity. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric [Choice] Amt Amount Rate Rate NotSpcfd Not Specified
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Amt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Amt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Amt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Rate +++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Rate +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Rate +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Rate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Rate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric	tag NotSpcfd type PriceValueType5FormatChoice fullName NotSpecified path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/NotSpcfd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified ISO Type Definition Choice of formats to express the value of a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++NotSpcfd	tag Cd type PriceValueType5Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/NotSpcfd[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Price has not been established. Name OpenDated ISO Definition Price has not been established. ISO Name OpenDated Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a price.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++NotSpcfd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/NotSpcfd[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++NotSpcfd +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++NotSpcfd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++CshInLieuOfShrPric ++++NotSpcfd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/CshInLieuOfShrPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/CshInLieuOfShrPric/NotSpcfd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls	tag TaxblIncmPerDvddShr type AmountPrice1 fullName TaxableIncomePerDividendShare path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerDvddShr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Dividend Share ISO Element Definition Amount included in the dividend/NAV that is identified as gains directly or indirectly derived from interest payments within the scope of the EU Savings directive. ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++TaxblIncmPerDvddShr	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerDvddShr[0..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++TaxblIncmPerDvddShr ++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerDvddShr[0..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++TaxblIncmPerDvddShr ++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerDvddShr[0..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++TaxblIncmPerDvddShr ++++AmtPricTp +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerDvddShr[0..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++TaxblIncmPerDvddShr ++++AmtPricTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerDvddShr[0..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++TaxblIncmPerDvddShr ++++AmtPricTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerDvddShr[0..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++TaxblIncmPerDvddShr	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/TaxblIncmPerDvddShr[0..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/TaxblIncmPerDvddShr/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls	tag GncCshPricRcvdPerPdct type PriceFormat1Choice fullName GenericCashPriceReceivedPerProduct path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Generic Cash Price Received Per Product ISO Element Definition Generic cash price received per product by the underlying security holder either as a percentage or an amount, eg, redemption price. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct [Choice] Amt Amount Rate Rate AmtPricPerFinInstrmQty Amount Price Per Financial Instrument Quantity AmtPricPerAmt Amount Price Per Amount NotSpcfd Not Specified
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++Amt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++Amt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++Amt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++Amt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++Amt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag AmtPricPerFinInstrmQty type AmountPricePerFinancialInstrumentQuantity1 fullName AmountPricePerFinancialInstrumentQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Per Financial Instrument Quantity ISO Type Definition Specifies a ratio: amount price per financial instrument quantity. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty [Sequence] AmtPricTp Amount Price Type PricVal Price Value FinInstrmQty Financial Instrument Quantity
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty	tag FinInstrmQty type UnitOrFaceAmount1Choice fullName FinancialInstrumentQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Quantity ISO Element Definition Quantity of financial instrument. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++FinInstrmQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerFinInstrmQty +++++FinInstrmQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerFinInstrmQty[1..1]/FinInstrmQty[1..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerFinInstrmQty/FinInstrmQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag AmtPricPerAmt type AmountPricePerAmount1 fullName AmountPricePerAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Per Amount ISO Type Definition Specifies a ratio: Amount price per amount. Example: ISIN US629377AS17. Repurchase USD1087.17 cash for every USD1000 stock (NRG Energy Inc 8% Senior Notes 15/12/13). Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt [Sequence] AmtPricTp Amount Price Type PricVal Price Value Amt Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++AmtPricPerAmt	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/AmtPricPerAmt[1..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/AmtPricPerAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition The amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct	tag NotSpcfd type PriceValueType6FormatChoice fullName NotSpecified path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified ISO Type Definition Choice of formats to express the value of a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++NotSpcfd	tag Cd type PriceValueType6Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfd[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Price has not been established. Name OpenDated ISO Definition Price has not been established. ISO Name OpenDated UNSP Definition Price is not required to be specified by account owner. Name Unspecified ISO Definition Price is not required to be specified by account owner. ISO Name Unspecified TBSP Definition Price to be specified by account owner. Name ToBeSpecified ISO Definition Price to be specified by account owner. ISO Name ToBeSpecified Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a price.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++NotSpcfd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfd[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++NotSpcfd +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++NotSpcfd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricRcvdPerPdct ++++NotSpcfd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricRcvdPerPdct[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls	tag GncCshPricPdPerPdct type PriceFormat2Choice fullName GenericCashPricePaidPerProduct path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Generic Cash Price Paid Per Product ISO Element Definition Generic cash price paid per product by the underlying security holder either as a percentage or an amount, eg, reinvestment price. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct [Choice] Amt Amount Rate Rate NotSpcfd Not Specified
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Amt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Amt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Amt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Amt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Amt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Rate +++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Rate +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Rate +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Rate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Rate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct	tag NotSpcfd type PriceValueType5FormatChoice fullName NotSpecified path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/NotSpcfd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified ISO Type Definition Choice of formats to express the value of a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++NotSpcfd	tag Cd type PriceValueType5Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/NotSpcfd[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Price has not been established. Name OpenDated ISO Definition Price has not been established. ISO Name OpenDated Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a price.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++NotSpcfd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/NotSpcfd[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++NotSpcfd +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++NotSpcfd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/NotSpcfd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++GncCshPricPdPerPdct ++++NotSpcfd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/GncCshPricPdPerPdct[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/NotSpcfd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls	tag OverSbcptDpstPric type PriceFormat2Choice fullName OverSubscriptionDepositPrice path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Over Subscription Deposit Price ISO Element Definition Amount of money required per over-subscribed equity as defined by the issuer. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric [Choice] Amt Amount Rate Rate NotSpcfd Not Specified
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Amt +++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Amt +++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Amt +++++AmtPricTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Amt +++++AmtPricTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Rate +++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Rate +++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Rate +++++RateTp ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Rate +++++RateTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Rate +++++RateTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric	tag NotSpcfd type PriceValueType5FormatChoice fullName NotSpecified path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/NotSpcfd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified ISO Type Definition Choice of formats to express the value of a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++NotSpcfd	tag Cd type PriceValueType5Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/NotSpcfd[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Price has not been established. Name OpenDated ISO Definition Price has not been established. ISO Name OpenDated Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a price.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++NotSpcfd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/NotSpcfd[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++NotSpcfd +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++NotSpcfd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PricDtls +++OverSbcptDpstPric ++++NotSpcfd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PricDtls[0..1]/OverSbcptDpstPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PricDtls/OverSbcptDpstPric/NotSpcfd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag PrdDtls type CorporateActionPeriod2 fullName PeriodDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Period Details ISO Element Definition Provides information about the periods related to a CA option. ISO Type Definition Specifies periods. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls [Sequence] AssntdLinePrd Assented Line Period ActnPrd Action Period PrvlgSspnsnPrd Privilege Suspension Period ParllTradgPrd Parallel Trading Period SellThruIssrPrd Sell Thru Issuer Period RvcbltyPrd Revocability Period PricClctnPrd Price Calculation Period
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls	tag AssntdLinePrd type Period1 fullName AssentedLinePeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Assented Line Period ISO Element Definition Period during which the assented line is available. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++AssntdLinePrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/AssntdLinePrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/AssntdLinePrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls	tag ActnPrd type Period1 fullName ActionPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Action Period ISO Element Definition Period during which the specified option, or all options of the event, remains valid, eg, offer period. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ActnPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ActnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ActnPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls	tag PrvlgSspnsnPrd type Period1 fullName PrivilegeSuspensionPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Privilege Suspension Period ISO Element Definition Period during which the privilege is not available, eg, this can happen whenever a meeting takes place or whenever a coupon payment is due. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PrvlgSspnsnPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PrvlgSspnsnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls	tag ParllTradgPrd type Period1 fullName ParallelTradingPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Parallel Trading Period ISO Element Definition Period during which both old and new equity may be traded simultaneously, eg, consolidation of equity or splitting of equity. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++ParllTradgPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/ParllTradgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/ParllTradgPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls	tag SellThruIssrPrd type Period1 fullName SellThruIssuerPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sell Thru Issuer Period ISO Element Definition Period (last day included) during which an account owner can surrender or sell securities to the issuer and receive the sale proceeds. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++SellThruIssrPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/SellThruIssrPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/SellThruIssrPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls	tag RvcbltyPrd type Period1 fullName RevocabilityPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Revocability Period ISO Element Definition Period during which the shareholder can revoke, change or withdraw its instruction. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++RvcbltyPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/RvcbltyPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls	tag PricClctnPrd type Period1 fullName PriceCalculationPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Calculation Period ISO Element Definition Period during which the price of a security is determined (for outturn securities). ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++PrdDtls +++PricClctnPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/PrdDtls[0..1]/PricClctnPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/PrdDtls/PricClctnPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag SctiesMvmntDtls type SecurityOption1 fullName SecuritiesMovementDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Securities Movement Details ISO Element Definition Provides information about the securities movement linked to the CA option. ISO Type Definition Provides information about the CA security option. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls [Sequence] SctyId Security Identification CdtDbtInd Credit Debit Indicator SctiesQty Securities Quantity MinExrcblSctiesQty Minimum Exercisable Securities Quantity MinExrcblMltplSctiesQty Minimum Exercisable Multiple Securities Quantity NewDnmtnSctiesQty New Denomination Securities Quantity NewBrdLotSctiesQty New Board Lot Securities Quantity ShrRnkg Share Ranking AddtlQtyForSbcbdRsltntScties Additional Quantity For Subscribed Resultant Securities DtDtls Date Details PricDtls Price Details TradgPrd Trading Period AddtlQtyForExstgScties Additional Quantity For Existing Securities TempFinInstrmInd Temporary Financial Instrument Indicator FrctnDspstn Fraction Disposition
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag SctyId type FinancialInstrumentDescription3 fullName SecurityIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identification of the financial instrument. ISO Type Definition Description of the financial instrument. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId [Sequence] SctyId Security Identification PlcOfListg Place Of Listing SfkpgPlc Safekeeping Place
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId	tag SctyId type SecurityIdentification7 fullName SecurityIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SctyId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId [Sequence] Desc Description Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId [Choice] ISIN ISIN OthrId Other Identification
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SctyId[1..1]/ISIN[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SctyId	tag OthrId type AlternateSecurityIdentification3 fullName OtherIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SctyId[1..1]/OthrId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId/OthrId [Sequence] Id Identification Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId/OthrId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SctyId +++++OthrId	tag Id type Max70Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SctyId[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SctyId +++++OthrId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SctyId[1..1]/OthrId[1..1]/DmstIdSrc[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId/OthrId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SctyId +++++OthrId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SctyId[1..1]/OthrId[1..1]/PrtryIdSrc[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SctyId/OthrId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId	tag PlcOfListg type MICIdentifier fullName PlaceOfListing path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/PlcOfListg[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Place Of Listing ISO Element Definition Place where the referenced financial instrument is listed. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId	tag SfkpgPlc type PartyIdentification2Choice fullName SafekeepingPlace path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Identification of the place of safekeeping. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctyId ++++SfkpgPlc +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctyId[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctyId/SfkpgPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies whether the value is a debit or credit. ISO Type Definition Specifies if an operation is an increase or a decrease.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag SctiesQty type UnitOrFaceAmount1Choice fullName SecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Quantity ISO Element Definition Quantity of financial instrument. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++SctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/SctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/SctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag MinExrcblSctiesQty type UnitOrFaceAmount1Choice fullName MinimumExercisableSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/MinExrcblSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/MinExrcblSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Securities Quantity ISO Element Definition Minimum quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/MinExrcblSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++MinExrcblSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/MinExrcblSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/MinExrcblSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++MinExrcblSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/MinExrcblSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/MinExrcblSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag MinExrcblMltplSctiesQty type UnitOrFaceAmount1Choice fullName MinimumExercisableMultipleSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/MinExrcblMltplSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/MinExrcblMltplSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Exercisable Multiple Securities Quantity ISO Element Definition Minimum multiple quantity of financial instrument or lot of rights/warrants that must be exercised. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/MinExrcblMltplSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++MinExrcblMltplSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/MinExrcblMltplSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/MinExrcblMltplSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++MinExrcblMltplSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/MinExrcblMltplSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/MinExrcblMltplSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag NewDnmtnSctiesQty type UnitOrFaceAmount1Choice fullName NewDenominationSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NewDnmtnSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/NewDnmtnSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Denomination Securities Quantity ISO Element Definition New denomination of the financial instrument following, eg, an increase or decrease in nominal value. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/NewDnmtnSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++NewDnmtnSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NewDnmtnSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/NewDnmtnSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++NewDnmtnSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NewDnmtnSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/NewDnmtnSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag NewBrdLotSctiesQty type UnitOrFaceAmount1Choice fullName NewBoardLotSecuritiesQuantity path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NewBrdLotSctiesQty[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/NewBrdLotSctiesQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name New Board Lot Securities Quantity ISO Element Definition Quantity of equity that makes up the new board lot. ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/NewBrdLotSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++NewBrdLotSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NewBrdLotSctiesQty[0..1]/Unit[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/NewBrdLotSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++NewBrdLotSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/NewBrdLotSctiesQty[0..1]/FaceAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/NewBrdLotSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag ShrRnkg type ShareRanking1FormatChoice fullName ShareRanking path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/ShrRnkg[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/ShrRnkg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Share Ranking ISO Element Definition Specifies whether the shares are ranking for dividend or pari passu. ISO Type Definition Choice of formats to express the share ranking. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/ShrRnkg [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++ShrRnkg	tag Cd type ShareRanking1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/ShrRnkg[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/ShrRnkg/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DIVI Definition Payable on the date specified. Name Dividend ISO Definition Payable on the date specified. ISO Name Dividend PARI Definition Pari Passu. With equal rights as other shares of the company. Name PariPassu ISO Definition Pari Passu. With equal rights as other shares of the company. ISO Name PariPassu Documentation: ISO Element Name Code ISO Type Definition Specifies whether the shares are ranking for dividend or pari passu.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++ShrRnkg	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/ShrRnkg[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/ShrRnkg/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/ShrRnkg/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++ShrRnkg ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/ShrRnkg[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/ShrRnkg/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++ShrRnkg ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/ShrRnkg[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/ShrRnkg/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++ShrRnkg ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/ShrRnkg[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/ShrRnkg/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag AddtlQtyForSbcbdRsltntScties type QuantityToQuantityRatio1 fullName AdditionalQuantityForSubscribedResultantSecurities path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/AddtlQtyForSbcbdRsltntScties[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/AddtlQtyForSbcbdRsltntScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Quantity For Subscribed Resultant Securities ISO Element Definition Quantity of additional intermediate securities/new equities awarded for a given quantity of securities derived from subscription. ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/AddtlQtyForSbcbdRsltntScties [Sequence] Qty1 Quantity1 Qty2 Quantity2
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++AddtlQtyForSbcbdRsltntScties	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/AddtlQtyForSbcbdRsltntScties[0..1]/Qty1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/AddtlQtyForSbcbdRsltntScties/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++AddtlQtyForSbcbdRsltntScties	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/AddtlQtyForSbcbdRsltntScties[0..1]/Qty2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/AddtlQtyForSbcbdRsltntScties/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag DtDtls type CorporateActionDate3 fullName DateDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Details ISO Element Definition Provides information about the dates related to a securities movement. ISO Type Definition Specifies coprorate action dates. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls [Sequence] PmtDt Payment Date AvlblDt Available Date DvddRnkgDt Dividend Ranking Date PrpssDt Pari Passu Date FrstDealgDt First Dealing Date EarlstPmtDt Earliest Payment Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag PmtDt type DateFormat4Choice fullName PaymentDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Date ISO Element Definition Date/time at which the distribution is due to take place (cash and/or securities). ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PmtDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag AvlblDt type DateFormat4Choice fullName AvailableDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Available Date ISO Element Definition Date/time at which securities become available for sale. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++AvlblDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/AvlblDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag DvddRnkgDt type DateFormat4Choice fullName DividendRankingDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dividend Ranking Date ISO Element Definition Date/time at which a security will be entitled to a dividend. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++DvddRnkgDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/DvddRnkgDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag PrpssDt type DateFormat4Choice fullName PariPassuDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pari Passu Date ISO Element Definition Date on which security will assimilate, become fungible, or have the same rights to dividends as the parent issue. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++PrpssDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/PrpssDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag FrstDealgDt type DateFormat4Choice fullName FirstDealingDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Dealing Date ISO Element Definition Date/time at which new securities begin trading. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++FrstDealgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++FrstDealgDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++FrstDealgDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++FrstDealgDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++FrstDealgDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++FrstDealgDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++FrstDealgDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++FrstDealgDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/FrstDealgDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/FrstDealgDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls	tag EarlstPmtDt type DateFormat4Choice fullName EarliestPaymentDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Earliest Payment Date ISO Element Definition Date/time at which a payment can be made, eg, if payment date is a non-business day or to indicate the first payment date of an offer. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag PricDtls type CorporateActionPrice4 fullName PriceDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Provides information about the prices related to a securities movement. ISO Type Definition Specifies prices. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls [Sequence] IndctvPric Indicative Price MktPric Market Price
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag IndctvPric type PriceFormat2Choice fullName IndicativePrice path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Indicative Price ISO Element Definition Estimated price, eg, for valuation purposes. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric [Choice] Amt Amount Rate Rate NotSpcfd Not Specified
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Amt ++++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Amt ++++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Amt ++++++AmtPricTp +++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Amt ++++++AmtPricTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Amt ++++++AmtPricTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Rate ++++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Rate ++++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Rate ++++++RateTp +++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Rate ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Rate ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric	tag NotSpcfd type PriceValueType5FormatChoice fullName NotSpecified path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/NotSpcfd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/NotSpcfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified ISO Type Definition Choice of formats to express the value of a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/NotSpcfd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++NotSpcfd	tag Cd type PriceValueType5Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/NotSpcfd[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/NotSpcfd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Price has not been established. Name OpenDated ISO Definition Price has not been established. ISO Name OpenDated Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a price.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++NotSpcfd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/NotSpcfd[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/NotSpcfd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/NotSpcfd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++NotSpcfd ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/NotSpcfd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++NotSpcfd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/NotSpcfd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++IndctvPric +++++NotSpcfd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/IndctvPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/IndctvPric/NotSpcfd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls	tag MktPric type PriceFormat2Choice fullName MarketPrice path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Price ISO Element Definition Last reported/known price of a financial instrument in a market. ISO Type Definition Choice of formats to express a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric [Choice] Amt Amount Rate Rate NotSpcfd Not Specified
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric	tag Amt type AmountPrice1 fullName Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Amt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Type Definition Price expressed as an amount. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt [Sequence] AmtPricTp Amount Price Type PricVal Price Value
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Amt	tag AmtPricTp type AmountPriceType1FormatChoice fullName AmountPriceType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Amt[1..1]/AmtPricTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/AmtPricTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount Price Type ISO Element Definition Type of amount price. ISO Type Definition Choice of formats to express the amount price type. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/AmtPricTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Amt ++++++AmtPricTp	tag Cd type AmountPriceType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/AmtPricTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTU Definition Price expressed as a currency and amount per unit or per share. Name ActualAmount ISO Definition Price expressed as a currency and amount per unit or per share. ISO Name ActualAmount DISC Definition Price expressed as a discount amount. Name Discount ISO Definition Price expressed as a discount amount. ISO Name Discount PLOT Definition Price expressed as an amount of money per lot. Name Lot ISO Definition Price expressed as an amount of money per lot. ISO Name Lot PREM Definition Price expressed as a premium. Name Premium ISO Definition Price expressed as a premium. ISO Name Premium Documentation: ISO Element Name Code ISO Type Definition Specifies the amount price type.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Amt ++++++AmtPricTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/AmtPricTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/AmtPricTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Amt ++++++AmtPricTp +++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/AmtPricTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Amt ++++++AmtPricTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/AmtPricTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Amt ++++++AmtPricTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Amt[1..1]/AmtPricTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/AmtPricTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Amt	tag PricVal type ActiveCurrencyAnd13DecimalAmount fullName PriceValue path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Amt[1..1]/PricVal[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Amt/PricVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Price Value ISO Element Definition Value of the price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric	tag Rate type PriceRate1 fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate ISO Type Definition Specifies a price expressed as a rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate [Sequence] RateTp Rate Type Rate Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Rate	tag RateTp type PriceRateType3FormatChoice fullName RateType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Rate[1..1]/RateTp[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/RateTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rate Type ISO Element Definition Type of rate, eg, yield. ISO Type Definition Choice of formats to express the type of price rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/RateTp [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Rate ++++++RateTp	tag Cd type PriceRateType3Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Rate[1..1]/RateTp[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/RateTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PRCT Definition Price expressed as a percentage of par. Name Percentage ISO Definition Price expressed as a percentage of par. ISO Name Percentage YIEL Definition Price expressed as a yield. Name Yield ISO Definition Price expressed as a yield. ISO Name Yield Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Rate ++++++RateTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/RateTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/RateTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Rate ++++++RateTp +++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/RateTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Rate ++++++RateTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/RateTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Rate ++++++RateTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Rate[1..1]/RateTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/RateTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++Rate	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/Rate[1..1]/Rate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/Rate/Rate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric	tag NotSpcfd type PriceValueType5FormatChoice fullName NotSpecified path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/NotSpcfd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/NotSpcfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Not Specified ISO Type Definition Choice of formats to express the value of a price. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/NotSpcfd [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++NotSpcfd	tag Cd type PriceValueType5Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/NotSpcfd[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/NotSpcfd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: UKWN Definition Price is unknown by the sender or has not been established. Name Unknown ISO Definition Price is unknown by the sender or has not been established. ISO Name Unknown OPEN Definition Price has not been established. Name OpenDated ISO Definition Price has not been established. ISO Name OpenDated Documentation: ISO Element Name Code ISO Type Definition Specifies the value of a price.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++NotSpcfd	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/NotSpcfd[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/NotSpcfd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/NotSpcfd/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++NotSpcfd ++++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/NotSpcfd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++NotSpcfd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/NotSpcfd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++PricDtls ++++MktPric +++++NotSpcfd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/PricDtls[0..1]/MktPric[0..1]/NotSpcfd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/MktPric/NotSpcfd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag TradgPrd type Period1 fullName TradingPeriod path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Period ISO Element Definition Period during which intermediate securities are tradable in a secondary market. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd [Sequence] StartDt Start Date EndDt End Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd	tag StartDt type DateFormat4Choice fullName StartDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Date and time at which the range starts. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++StartDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++StartDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++StartDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++StartDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++StartDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++StartDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++StartDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++StartDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/StartDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/StartDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd	tag EndDt type DateFormat4Choice fullName EndDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Date and time at which the range ends. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++EndDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++EndDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++EndDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++EndDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++EndDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++EndDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++EndDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++TradgPrd ++++EndDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TradgPrd[0..1]/EndDt[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/EndDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag AddtlQtyForExstgScties type QuantityToQuantityRatio1 fullName AdditionalQuantityForExistingSecurities path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/AddtlQtyForExstgScties[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/AddtlQtyForExstgScties mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Quantity For Existing Securities ISO Element Definition Quantity of additional securities for a given quantity of underlying securities where underlying securities are not exchanged or debited, eg, 1 for 1: 1 new equity credited for every 1 underlying equity = 2 resulting equities. ISO Type Definition Ratio expressed as a quotient of quantities. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/AddtlQtyForExstgScties [Sequence] Qty1 Quantity1 Qty2 Quantity2
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++AddtlQtyForExstgScties	tag Qty1 type DecimalNumber fullName Quantity1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/AddtlQtyForExstgScties[0..1]/Qty1[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/AddtlQtyForExstgScties/Qty1 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity1 ISO Element Definition Numerator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++AddtlQtyForExstgScties	tag Qty2 type DecimalNumber fullName Quantity2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/AddtlQtyForExstgScties[0..1]/Qty2[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/AddtlQtyForExstgScties/Qty2 mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Quantity2 ISO Element Definition Denominator of the quotient of quantities. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag TempFinInstrmInd type YesNoIndicator fullName TemporaryFinancialInstrumentIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/TempFinInstrmInd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/TempFinInstrmInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Temporary Financial Instrument Indicator ISO Element Definition Specifies that the security is a temporary security. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls	tag FrctnDspstn type FractionDispositionType1FormatChoice fullName FractionDisposition path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fraction Disposition ISO Element Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. ISO Type Definition Choice of formats to express how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn	tag Cd type FractionDispositionType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BUYU Definition Buy securities up to next whole number. Name BuyUp ISO Definition Buy securities up to next whole number. ISO Name BuyUp CINL Definition Fractional part of cash. Take cash in lieu of fractions. Name CashInLieuOfFraction ISO Definition Fractional part of cash. Take cash in lieu of fractions. ISO Name CashInLieuOfFraction DIST Definition Take distribution of fractions in the form of securities. Name IssueFraction ISO Definition Take distribution of fractions in the form of securities. ISO Name IssueFraction RDDN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp STAN Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. Name RoundToNearest ISO Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. ISO Name RoundToNearest Documentation: ISO Element Name Code ISO Type Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++SctiesMvmntDtls +++FrctnDspstn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/SctiesMvmntDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag CshMvmntDtls type CashOption1 fullName CashMovementDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Movement Details ISO Element Definition Provides information about the cash movement linked to the CA option. ISO Type Definition Provides information about the cash option. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls [Sequence] CdtDbtInd Credit Debit Indicator Ccy Currency DtDtls Date Details AmtDtls Amount Details XchgRate Exchange Rate
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates wether it is a debit or a credit. ISO Type Definition Specifies if an operation is an increase or a decrease.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/Ccy[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency of the option. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls	tag DtDtls type CorporateActionDate5 fullName DateDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date Details ISO Element Definition Provides information about the dates related to a cash movement. ISO Type Definition Specifies corporate action dates. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls [Sequence] FXRateFxgDt Foreign Exchange Rate Fixing Date ValDt Value Date PmtDt Payment Date EarlstPmtDt Earliest Payment Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls	tag FXRateFxgDt type DateFormat4Choice fullName ForeignExchangeRateFixingDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Rate Fixing Date ISO Element Definition Date/time at which a foreign exchange rate will be determined. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++FXRateFxgDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/FXRateFxgDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/FXRateFxgDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls	tag ValDt type DateFormat4Choice fullName ValueDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Value Date ISO Element Definition Date/time at which assets become available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++ValDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/ValDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/ValDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls	tag PmtDt type DateFormat4Choice fullName PaymentDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Date ISO Element Definition Date/time at which the distribution is due to take place (cash and/or securities). ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++PmtDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/PmtDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls	tag EarlstPmtDt type DateFormat4Choice fullName EarliestPaymentDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Earliest Payment Date ISO Element Definition Date/time at which a payment can be made, eg, if payment date is a non-business day or to indicate the first payment date of an offer. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt [Choice] Dt Date DtTm Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++DtDtls ++++EarlstPmtDt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/DtDtls[0..1]/EarlstPmtDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls	tag AmtDtls type CorporateActionAmounts1 fullName AmountDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amount Details ISO Element Definition Provides information about the amounts related to a cash movement. ISO Type Definition Specifies amounts in the framework of a corporate action event. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls [Sequence] GrssCshAmt Gross Cash Amount NetCshAmt Net Cash Amount IsseDscntAmt Issue Discount Amount SlctnFees Solicitation Fees CshInLieuOfShr Cash In Lieu Of Share OrgnlAmt Original Amount CptlGn Capital Gain IntrstAmt Interest Amount IndmntyAmt Indemnity Amount RedPrmAmt Redemption Premium Amount ManfctrdDvddAmt Manufactured Dividend Amount PrncplOrCrps Principal Or Corpus RinvstmtAmt Reinvestment Amount MktClmAmt Market Claim Amount FullyFrnkdAmt Fully Franked Amount UfrnkdAmt Unfranked Amount SndryOrOthrAmt Sundry Or Other Amount SpclCncssnAmt Special Concession Amount EntitldAmt Entitled Amount CshIncntiv Cash Incentive AddtlSbcptCost Additional Subscription Cost TaxFreeAmt Tax Free Amount TaxDfrrdAmt Tax Deferred Amount GrmnLclTax1Amt German Local Tax1 Amount GrmnLclTax2Amt German Local Tax2 Amount GrmnLclTax3Amt German Local Tax3 Amount GrmnLclTax4Amt German Local Tax4 Amount StockXchgTaxAmt Stock Exchange Tax Amount TrfTaxAmt Transfer Tax Amount TxTaxAmt Transaction Tax Amount ValAddedTaxAmt Value Added Tax Amount EURtntnTaxAmt EU Retention Tax Amount LclTaxAmt Local Tax Amount PmtLevyTaxAmt Payment Levy Tax Amount CtryNtlFdrlTaxAmt Country National Federal Tax Amount StmpDtyAmt Stamp Duty Amount TaxRclmAmt Tax Reclaim Amount TaxCdtAmt Tax Credit Amount WhldgOfFrgnTaxAmt Withholding Of Foreign Tax Amount WhldgOfLclTaxAmt Withholding Of Local Tax Amount AddtlTaxAmt Additional Tax Amount WhldgTaxAmt Withholding Tax Amount FsclStmpAmt Fiscal Stamp Amount ExctgBrkrAmt Executing Broker Amount PngAgtComssnAmt Paying Agent Commission Amount LclBrkrComssnAmt Local Broker Commission Amount PstgFeeAmt Postage Fee Amount RgltryFeesAmt Regulatory Fees Amount ShppgFeesAmt Shipping Fees Amount ChrgsAmt Charges Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag GrssCshAmt type ActiveCurrencyAndAmount fullName GrossCashAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/GrssCshAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/GrssCshAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Cash Amount ISO Element Definition Amount of money before any deductions and allowances have been made. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag NetCshAmt type ActiveCurrencyAndAmount fullName NetCashAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/NetCshAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/NetCshAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Cash Amount ISO Element Definition Amount of money after deductions and allowances have been made, if any, ie, the total amount +/- charges/fees. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag IsseDscntAmt type ActiveCurrencyAndAmount fullName IssueDiscountAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/IsseDscntAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/IsseDscntAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Issue Discount Amount ISO Element Definition Amount of money defined as a discount on a new issue or on a tranche of an existing issue. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag SlctnFees type ActiveCurrencyAndAmount fullName SolicitationFees path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/SlctnFees[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/SlctnFees mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Solicitation Fees ISO Element Definition Amount of cash premium made available in order to encourage participation in the offer. Payment is made to a third party who has solicited an entity to take part in the offer. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag CshInLieuOfShr type ActiveCurrencyAndAmount fullName CashInLieuOfShare path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/CshInLieuOfShr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/CshInLieuOfShr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Cash In Lieu Of Share ISO Element Definition Cash disbursement in lieu of a fractional quantity of, eg, equity. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag OrgnlAmt type ActiveCurrencyAndAmount fullName OriginalAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/OrgnlAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/OrgnlAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Amount ISO Element Definition Amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag CptlGn type ActiveCurrencyAndAmount fullName CapitalGain path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/CptlGn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/CptlGn mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Capital Gain ISO Element Definition Amount of money distributed as the result of a capital gain. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag IntrstAmt type ActiveCurrencyAndAmount fullName InterestAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/IntrstAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/IntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Interest Amount ISO Element Definition Amount of money representing a coupon payment. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag IndmntyAmt type ActiveCurrencyAndAmount fullName IndemnityAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/IndmntyAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/IndmntyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Indemnity Amount ISO Element Definition (Unique to France) Amount due to a buyer of securities dealt prior to ex date which may be subject to different rate of taxation. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag RedPrmAmt type ActiveCurrencyAndAmount fullName RedemptionPremiumAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/RedPrmAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/RedPrmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Redemption Premium Amount ISO Element Definition Amount of money (not interest) in addition to the principal at the redemption of a bond. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ManfctrdDvddAmt type ActiveCurrencyAndAmount fullName ManufacturedDividendAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ManfctrdDvddAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ManfctrdDvddAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Manufactured Dividend Amount ISO Element Definition Amount of money that the borrower pays to the lender as a compensation. It does not entitle the lender to reclaim any tax credit and is sometimes treated differently by the local tax authorities of the lender. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag PrncplOrCrps type ActiveCurrencyAndAmount fullName PrincipalOrCorpus path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/PrncplOrCrps[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/PrncplOrCrps mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Principal Or Corpus ISO Element Definition Amount of money representing a distribution of a bond's principal, eg, repayment of outstanding debt. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag RinvstmtAmt type ActiveCurrencyAndAmount fullName ReinvestmentAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/RinvstmtAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/RinvstmtAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Reinvestment Amount ISO Element Definition Amount of money reinvested in additional securities. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag MktClmAmt type ActiveCurrencyAndAmount fullName MarketClaimAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/MktClmAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/MktClmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Market Claim Amount ISO Element Definition Amount of money resulting from a market claim. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag FullyFrnkdAmt type ActiveCurrencyAndAmount fullName FullyFrankedAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/FullyFrnkdAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/FullyFrnkdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Fully Franked Amount ISO Element Definition Amount resulting from a fully franked dividend paid by a company; amount includes tax credit for companies that have made sufficient tax payments during the fiscal period. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag UfrnkdAmt type ActiveCurrencyAndAmount fullName UnfrankedAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/UfrnkdAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/UfrnkdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Unfranked Amount ISO Element Definition Amount resulting from an unfranked dividend paid by a company; the amount does not include tax credit and is subject to withholding tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag SndryOrOthrAmt type ActiveCurrencyAndAmount fullName SundryOrOtherAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/SndryOrOthrAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/SndryOrOthrAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Sundry Or Other Amount ISO Element Definition Amount of money related to taxable income that cannot be categorised. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag SpclCncssnAmt type ActiveCurrencyAndAmount fullName SpecialConcessionAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/SpclCncssnAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/SpclCncssnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Special Concession Amount ISO Element Definition Amount of drawdown or other reduction from or in addition to the deal price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag EntitldAmt type ActiveCurrencyAndAmount fullName EntitledAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/EntitldAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/EntitldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Entitled Amount ISO Element Definition Cash amount based on terms of corporate action event and balance of underlying securities, entitled to/from account owner (which may be positive or negative). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag CshIncntiv type ActiveCurrencyAndAmount fullName CashIncentive path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/CshIncntiv[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/CshIncntiv mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Cash Incentive ISO Element Definition Rate of the cash premium made available if the securities holder consents or participates to an event, e.g. consent fees. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag AddtlSbcptCost type ActiveCurrencyAndAmount fullName AdditionalSubscriptionCost path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/AddtlSbcptCost[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/AddtlSbcptCost mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Additional Subscription Cost ISO Element Definition Additional costs - coming on top of the subscription costs - which the subscriber should pay as per the subscription process. Not to be used for the subscription cost itself. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TaxFreeAmt type ActiveCurrencyAndAmount fullName TaxFreeAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxFreeAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxFreeAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Free Amount ISO Element Definition Amount of money that has not been subject to taxation. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TaxDfrrdAmt type ActiveCurrencyAndAmount fullName TaxDeferredAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxDfrrdAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxDfrrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Deferred Amount ISO Element Definition Amount of income eligible for deferred taxation. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag GrmnLclTax1Amt type ActiveCurrencyAndAmount fullName GermanLocalTax1Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/GrmnLclTax1Amt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/GrmnLclTax1Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name German Local Tax1 Amount ISO Element Definition Local tax (ZAS Anrechnungsbetrag) subject to interest down payment tax (proportion of interest liable for interest down payment tax/interim profit that is not covered by the tax exempt amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag GrmnLclTax2Amt type ActiveCurrencyAndAmount fullName GermanLocalTax2Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/GrmnLclTax2Amt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/GrmnLclTax2Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name German Local Tax2 Amount ISO Element Definition Local tax (ZAS Pflichtige Zinsen) interest liable for interest down payment tax (proportion of gross interest per unit/interim profits that is not covered by the credit in the interest pool). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag GrmnLclTax3Amt type ActiveCurrencyAndAmount fullName GermanLocalTax3Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/GrmnLclTax3Amt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/GrmnLclTax3Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name German Local Tax3 Amount ISO Element Definition Local tax (Zinstopf) offset interest per unit against tax exempt amount (variation to offset interest per unit in relation to tax exempt amount). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag GrmnLclTax4Amt type ActiveCurrencyAndAmount fullName GermanLocalTax4Amount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/GrmnLclTax4Amt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/GrmnLclTax4Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name German Local Tax4 Amount ISO Element Definition Local tax (Ertrag Besitzanteilig) yield liable for interest down payment tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag StockXchgTaxAmt type ActiveCurrencyAndAmount fullName StockExchangeTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/StockXchgTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/StockXchgTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Stock Exchange Tax Amount ISO Element Definition Amount of stock exchange tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TrfTaxAmt type ActiveCurrencyAndAmount fullName TransferTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TrfTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TrfTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Transfer Tax Amount ISO Element Definition Tax levied on a transfer of ownership of financial instrument. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TxTaxAmt type ActiveCurrencyAndAmount fullName TransactionTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TxTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TxTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Transaction Tax Amount ISO Element Definition Amount of transaction tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ValAddedTaxAmt type ActiveCurrencyAndAmount fullName ValueAddedTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ValAddedTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ValAddedTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Value Added Tax Amount ISO Element Definition Tax on value added. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag EURtntnTaxAmt type ActiveCurrencyAndAmount fullName EURetentionTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/EURtntnTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/EURtntnTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name EU Retention Tax Amount ISO Element Definition Total amount of tax withheld at source in conformance with the EU Savings Directive. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag LclTaxAmt type ActiveCurrencyAndAmount fullName LocalTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/LclTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/LclTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Local Tax Amount ISO Element Definition Amount of tax charged by the jurisdiction in which the financial instrument settles. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag PmtLevyTaxAmt type ActiveCurrencyAndAmount fullName PaymentLevyTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/PmtLevyTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/PmtLevyTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Payment Levy Tax Amount ISO Element Definition Payment levy tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag CtryNtlFdrlTaxAmt type ActiveCurrencyAndAmount fullName CountryNationalFederalTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/CtryNtlFdrlTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/CtryNtlFdrlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Country National Federal Tax Amount ISO Element Definition Amount of country, national or federal tax charged by the jurisdiction in which the account servicer is located. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag StmpDtyAmt type ActiveCurrencyAndAmount fullName StampDutyAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/StmpDtyAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/StmpDtyAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Stamp Duty Amount ISO Element Definition Amount of stamp duty. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TaxRclmAmt type ActiveCurrencyAndAmount fullName TaxReclaimAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxRclmAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxRclmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Reclaim Amount ISO Element Definition Amount that was paid in excess of actual tax obligation and was reclaimed. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag TaxCdtAmt type ActiveCurrencyAndAmount fullName TaxCreditAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/TaxCdtAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/TaxCdtAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Tax Credit Amount ISO Element Definition Amount of taxes that have been previously paid in relation to the taxable event. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag WhldgOfFrgnTaxAmt type ActiveCurrencyAndAmount fullName WithholdingOfForeignTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/WhldgOfFrgnTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/WhldgOfFrgnTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Withholding Of Foreign Tax Amount ISO Element Definition Amount of money withheld by the jurisdiction in which the income was originally paid, for which relief at source and/or reclaim may be possible. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag WhldgOfLclTaxAmt type ActiveCurrencyAndAmount fullName WithholdingOfLocalTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/WhldgOfLclTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/WhldgOfLclTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Withholding Of Local Tax Amount ISO Element Definition Amount of money withheld by the jurisdiction in which the account owner is located, for which relief at source and/or reclaim may be possible. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag AddtlTaxAmt type ActiveCurrencyAndAmount fullName AdditionalTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/AddtlTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/AddtlTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Additional Tax Amount ISO Element Definition Amount of additional taxes that cannot be categorised. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag WhldgTaxAmt type ActiveCurrencyAndAmount fullName WithholdingTaxAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/WhldgTaxAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/WhldgTaxAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Withholding Tax Amount ISO Element Definition Amount of a cash distribution that will be withheld by a tax authority. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag FsclStmpAmt type ActiveCurrencyAndAmount fullName FiscalStampAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/FsclStmpAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/FsclStmpAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Fiscal Stamp Amount ISO Element Definition Amount of fiscal tax to apply. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ExctgBrkrAmt type ActiveCurrencyAndAmount fullName ExecutingBrokerAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ExctgBrkrAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ExctgBrkrAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Executing Broker Amount ISO Element Definition Amount of money paid to an executing broker as a commission. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag PngAgtComssnAmt type ActiveCurrencyAndAmount fullName PayingAgentCommissionAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/PngAgtComssnAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/PngAgtComssnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Paying Agent Commission Amount ISO Element Definition Amount of paying/sub-paying agent commission. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag LclBrkrComssnAmt type ActiveCurrencyAndAmount fullName LocalBrokerCommissionAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/LclBrkrComssnAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/LclBrkrComssnAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Local Broker Commission Amount ISO Element Definition Local broker's commission. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag PstgFeeAmt type ActiveCurrencyAndAmount fullName PostageFeeAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/PstgFeeAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/PstgFeeAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Postage Fee Amount ISO Element Definition Amount of money paid for delivery by regular post mail. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag RgltryFeesAmt type ActiveCurrencyAndAmount fullName RegulatoryFeesAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/RgltryFeesAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/RgltryFeesAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Regulatory Fees Amount ISO Element Definition Amount of money charged by a regulatory authority, eg, Securities and Exchange fees. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ShppgFeesAmt type ActiveCurrencyAndAmount fullName ShippingFeesAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ShppgFeesAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ShppgFeesAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Shipping Fees Amount ISO Element Definition Amount of money (including insurance) paid for delivery by carrier. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++AmtDtls	tag ChrgsAmt type ActiveCurrencyAndAmount fullName ChargesAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/AmtDtls[0..1]/ChrgsAmt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/AmtDtls/ChrgsAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Charges Amount ISO Element Definition Amount of money paid for the provision of financial services that cannot be categorised by another qualifier. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls	tag XchgRate type ForeignExchangeTerms8 fullName ExchangeRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XchgRate[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/XchgRate mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exchange Rate ISO Element Definition Provides information about a foreign exchange. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/XchgRate [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++XchgRate	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XchgRate[0..1]/UnitCcy[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/XchgRate/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++XchgRate	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XchgRate[0..1]/QtdCcy[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/XchgRate/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++XchgRate	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XchgRate[0..1]/XchgRate[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/XchgRate/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CshMvmntDtls +++XchgRate	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CshMvmntDtls[0..unbounded]/XchgRate[0..1]/RsltgAmt[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CshMvmntDtls/XchgRate/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Amount of money resulting from a foreign exchange transaction. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCANtfctnAdvc +CorpActnOptnDtls	tag CorpActnOthrAgtDtls type CorporateActionAgent1 fullName CorporateActionOtherAgentDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Corporate Action Other Agent Details ISO Element Definition Provides information about the agents linked to the CA option. ISO Type Definition Provides information about the agent. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls [Sequence] AgtId Agent Identification AgtRole Agent Role CtctPrsn Contact Person
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls	tag AgtId type PartyIdentification2Choice fullName AgentIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent Identification ISO Element Definition Identification of the agent. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/BICOrBEI[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/PrtryId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls	tag AgtRole type AgentRole1FormatChoice fullName AgentRole path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtRole[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtRole mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent Role ISO Element Definition Role played by the agent. ISO Type Definition Choice of formats to express the role of the agent. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtRole [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtRole	tag Cd type AgentRole2Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtRole[1..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtRole/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: SPAY Definition The System Paying Agent (SPA) is the party within the CSD that is responsible for the distribution of cash and security proceeds related to a specific distribution to other CSD Parties. Name SystemPayingAgent ISO Definition The System Paying Agent (SPA) is the party within the CSD that is responsible for the distribution of cash and security proceeds related to a specific distribution to other CSD Parties. ISO Name SystemPayingAgent CODO Definition Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Name CoDomicile ISO Definition Sub-agent appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. ISO Name CoDomicile ISAG Definition Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. Name IssuerAgent ISO Definition Party appointed to administer the event on behalf of the issuer company/offeror. The party may be contacted for more information about the event. ISO Name IssuerAgent REGR Definition Party/agent responsible for maintaining the register of a security. Name Registrar ISO Definition Party/agent responsible for maintaining the register of a security. ISO Name Registrar PAYA Definition Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. Name PayingAgent ISO Definition Agent (principal or fiscal paying agent) appointed to execute the payment for the corporate action event on behalf of the issuer company/offeror. ISO Name PayingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of the agent.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtRole	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtRole[1..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtRole/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtRole/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtRole ++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtRole[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtRole/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtRole ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtRole[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtRole/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++AgtRole ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/AgtRole[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/AgtRole/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls	tag CtctPrsn type NameAndAddress5 fullName ContactPerson path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Contact person at the agent. ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnOthrAgtDtls +++CtctPrsn ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnOthrAgtDtls[0..unbounded]/CtctPrsn[0..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnOthrAgtDtls/CtctPrsn/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnOptnDtls	tag FrctnDspstn type FractionDispositionType1FormatChoice fullName FractionDisposition path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/FrctnDspstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Fraction Disposition ISO Element Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. ISO Type Definition Choice of formats to express how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/FrctnDspstn [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++FrctnDspstn	tag Cd type FractionDispositionType1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/FrctnDspstn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BUYU Definition Buy securities up to next whole number. Name BuyUp ISO Definition Buy securities up to next whole number. ISO Name BuyUp CINL Definition Fractional part of cash. Take cash in lieu of fractions. Name CashInLieuOfFraction ISO Definition Fractional part of cash. Take cash in lieu of fractions. ISO Name CashInLieuOfFraction DIST Definition Take distribution of fractions in the form of securities. Name IssueFraction ISO Definition Take distribution of fractions in the form of securities. ISO Name IssueFraction RDDN Definition Round down to the nearest whole number. Name RoundDown ISO Definition Round down to the nearest whole number. ISO Name RoundDown RDUP Definition Round up to the nearest whole number. Name RoundUp ISO Definition Round up to the nearest whole number. ISO Name RoundUp STAN Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. Name RoundToNearest ISO Definition If the fraction is greater than or equal to 0.5 of the resulting security then round up, else round down. ISO Name RoundToNearest Documentation: ISO Element Name Code ISO Type Definition Specifies how fractions resulting from derived securities will be processed or how prorated decisions will be rounding, if provided with a pro ration rate.
AgtCANtfctnAdvc +CorpActnOptnDtls ++FrctnDspstn	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/FrctnDspstn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/FrctnDspstn/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++FrctnDspstn +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/FrctnDspstn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++FrctnDspstn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/FrctnDspstn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++FrctnDspstn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/FrctnDspstn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/FrctnDspstn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag RedChrgsApldInd type YesNoIndicator fullName RedemptionChargesAppliedIndicator path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/RedChrgsApldInd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/RedChrgsApldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Redemption Charges Applied Indicator ISO Element Definition ndicates whether redemption charges apply. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag OptnFeatrs type OptionFeatures1FormatChoice fullName OptionFeatures path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnFeatrs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Option Features ISO Element Definition Specifies the features that may apply to a corporate action option. ISO Type Definition Choice of formats to express the feature of an option. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnFeatrs [Choice] Cd Code Prtry Proprietary
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnFeatrs	tag Cd type OptionFeatures1Code fullName Code path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Cd[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnFeatrs/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COND Definition Feature whereby the holder can elect to place a condition on the acceptance of the option. Name Conditional ISO Definition Feature whereby the holder can elect to place a condition on the acceptance of the option. ISO Name Conditional MAXC Definition Maximum cash option, may be subject to scaling, as such you may receive a combination of cash and securities outturn. Name MaximumCash ISO Definition Maximum cash option, may be subject to scaling, as such you may receive a combination of cash and securities outturn. ISO Name MaximumCash MAXS Definition Maximum stock option, may be subject to scaling, as such you may receive a combination of securities and cash outturn. Name MaximumSecurities ISO Definition Maximum stock option, may be subject to scaling, as such you may receive a combination of securities and cash outturn. ISO Name MaximumSecurities OPLF Definition Tender or exchange with the odd lot preference. Name OddLotPreference ISO Definition Tender or exchange with the odd lot preference. ISO Name OddLotPreference PROR Definition Feature whereby the option can be subject to pro ration in case, for example, of over-subscription. Name Proration ISO Definition Feature whereby the option can be subject to pro ration in case, for example, of over-subscription. ISO Name Proration QOVE Definition Feature whereby the holder can elect a quantity to receive over and above normal ensured entitlement. Name OverAndAbove ISO Definition Feature whereby the holder can elect a quantity to receive over and above normal ensured entitlement. ISO Name OverAndAbove QREC Definition Feature whereby the holder can elect a quantity to receive. Name QuantityToReceive ISO Definition Feature whereby the holder can elect a quantity to receive. ISO Name QuantityToReceive VVPR Definition Reduced withholding tax rate applies to the option. Name ReducedWithholdingTax ISO Definition Reduced withholding tax rate applies to the option. ISO Name ReducedWithholdingTax Documentation: ISO Element Name Code ISO Type Definition Specifies the feature of an option.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnFeatrs	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Prtry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnFeatrs/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnFeatrs/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnFeatrs +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnFeatrs/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnFeatrs +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnFeatrs/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++OptnFeatrs +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/OptnFeatrs[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/OptnFeatrs/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls	tag CorpActnAddtlInf type CorporateActionNarrative1 fullName CorporateActionAdditionalInformation path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Corporate Action Additional Information ISO Element Definition Provides additional information. ISO Type Definition Provides addtional information such as the taxation conditions. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf [Sequence] InfConds Information Conditions InfToCmplyWth Information To Comply With TaxtnConds Taxation Conditions NewCpnyNm New Company Name Offerr Offeror URLAdr URL Address AddtlTxt Additional Text
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf	tag InfConds type Max350Text fullName InformationConditions path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/InfConds[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/InfConds mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Conditions ISO Element Definition Provides conditional information related to the event, eg, an offer is subject to 50% acceptance, the offeror allows the securities holder to set some conditions.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf	tag InfToCmplyWth type Max350Text fullName InformationToComplyWith path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/InfToCmplyWth[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/InfToCmplyWth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information To Comply With ISO Element Definition Provides information conditions to the account owner that are to be complied with, eg, not open to US/Canadian residents, QIB or SIL to be provided.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf	tag TaxtnConds type Max350Text fullName TaxationConditions path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/TaxtnConds[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/TaxtnConds mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Taxation Conditions ISO Element Definition Provides taxation conditions that cannot be included within the structured fields of this message.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf	tag NewCpnyNm type Max350Text fullName NewCompanyName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/NewCpnyNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/NewCpnyNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name New Company Name ISO Element Definition Provide the new name of a company following a name change.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf	tag Offerr type PartyIdentification2Choice fullName Offeror path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Offeror ISO Element Definition Provides the entity making the offer and is different from the issuing company. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/PrtryId[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf +++Offerr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/Offerr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/Offerr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf	tag URLAdr type Max256Text fullName URLAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/URLAdr[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/URLAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name URL Address ISO Element Definition Provides the web address published for the event, ie the address for the Universal Resource Locator (URL), eg, used over the www (HTTP) service.
AgtCANtfctnAdvc +CorpActnOptnDtls ++CorpActnAddtlInf	tag AddtlTxt type Max350Text fullName AdditionalText path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CorpActnOptnDtls[0..unbounded]/CorpActnAddtlInf[0..1]/AddtlTxt[0..1] X-path: /Document/AgtCANtfctnAdvc/CorpActnOptnDtls/CorpActnAddtlInf/AddtlTxt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Text ISO Element Definition Provides additional information or specifies in more detail the content of a message.
AgtCANtfctnAdvc	tag CtctDtls type ContactPerson1 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded] X-path: /Document/AgtCANtfctnAdvc/CtctDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Contains information about the contact responsible for the transaction identified in the message. Elements: Document/AgtCANtfctnAdvc/CtctDtls [Sequence] CtctPrsn Contact Person InstnId Institution Identification
AgtCANtfctnAdvc +CtctDtls	tag CtctPrsn type ContactIdentification4 fullName ContactPerson path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/CtctPrsn[1..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Contact Person ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. ISO Type Definition Information needed to contact a physical person. Elements: Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn [Sequence] Nm Name NmPrfx Name Prefix GvnNm Given Name Role Role PhneNb Phone Number FaxNb Fax Number EmailAdr Email Address
AgtCANtfctnAdvc +CtctDtls ++CtctPrsn	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/CtctPrsn[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CtctDtls ++CtctPrsn	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/CtctPrsn[1..1]/NmPrfx[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person, eg, Ms. ISO Type Definition Specifies the terms used to formally address a person.
AgtCANtfctnAdvc +CtctDtls ++CtctPrsn	tag GvnNm type Max350Text fullName GivenName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/CtctPrsn[1..1]/GvnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn/GvnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Given Name ISO Element Definition First name of a person.
AgtCANtfctnAdvc +CtctDtls ++CtctPrsn	tag Role type Max35Text fullName Role path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/CtctPrsn[1..1]/Role[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn/Role mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Role ISO Element Definition Role of the party in the activity.
AgtCANtfctnAdvc +CtctDtls ++CtctPrsn	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/CtctPrsn[1..1]/PhneNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AgtCANtfctnAdvc +CtctDtls ++CtctPrsn	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/CtctPrsn[1..1]/FaxNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AgtCANtfctnAdvc +CtctDtls ++CtctPrsn	tag EmailAdr type Max256Text fullName EmailAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/CtctPrsn[1..1]/EmailAdr[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/CtctPrsn/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 256 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
AgtCANtfctnAdvc +CtctDtls	tag InstnId type PartyIdentification2Choice fullName InstitutionIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Institution Identification ISO Element Definition Identification of the institution that the contact person represents. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCANtfctnAdvc/CtctDtls/InstnId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCANtfctnAdvc +CtctDtls ++InstnId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCANtfctnAdvc +CtctDtls ++InstnId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/PrtryId[1..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCANtfctnAdvc/CtctDtls/InstnId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCANtfctnAdvc +CtctDtls ++InstnId +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCANtfctnAdvc +CtctDtls ++InstnId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCANtfctnAdvc +CtctDtls ++InstnId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/CtctDtls[0..unbounded]/InstnId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCANtfctnAdvc/CtctDtls/InstnId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCANtfctnAdvc	tag AddtlInf type CorporateActionNarrative2 path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/AddtlInf[0..1] X-path: /Document/AgtCANtfctnAdvc/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Provides additional information about the CA event. Elements: Document/AgtCANtfctnAdvc/AddtlInf [Sequence] InfConds Information Conditions InfToCmplyWth Information To Comply With TaxtnConds Taxation Conditions DclrtnDtls Declaration Details RegnDtls Registration Details AddtlTxt Additional Text
AgtCANtfctnAdvc +AddtlInf	tag InfConds type Max350Text fullName InformationConditions path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/AddtlInf[0..1]/InfConds[0..1] X-path: /Document/AgtCANtfctnAdvc/AddtlInf/InfConds mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Conditions ISO Element Definition Provides conditional information related to the event, eg, an offer is subject to 50% acceptance, the offeror allows the securities holder to set some conditions.
AgtCANtfctnAdvc +AddtlInf	tag InfToCmplyWth type Max350Text fullName InformationToComplyWith path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/AddtlInf[0..1]/InfToCmplyWth[0..1] X-path: /Document/AgtCANtfctnAdvc/AddtlInf/InfToCmplyWth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information To Comply With ISO Element Definition Provides information conditions to the account owner that are to be complied with, eg, not open to US/Canadian residents, QIB or SIL to be provided.
AgtCANtfctnAdvc +AddtlInf	tag TaxtnConds type Max350Text fullName TaxationConditions path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/AddtlInf[0..1]/TaxtnConds[0..1] X-path: /Document/AgtCANtfctnAdvc/AddtlInf/TaxtnConds mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Taxation Conditions ISO Element Definition Provides taxation conditions that cannot be included within the structured fields of this message and has not been mentioned in the SLA.
AgtCANtfctnAdvc +AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the financial instrument, eg, beneficial ownership.
AgtCANtfctnAdvc +AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/AgtCANtfctnAdvc/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
AgtCANtfctnAdvc +AddtlInf	tag AddtlTxt type Max350Text fullName AdditionalText path: /Document[1..1]/AgtCANtfctnAdvc[1..1]/AddtlInf[0..1]/AddtlTxt[0..1] X-path: /Document/AgtCANtfctnAdvc/AddtlInf/AddtlTxt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Additional Text ISO Element Definition Provides additional information or specifies in more detail the content of a message.