public class CorporateActionMovementPreliminaryAdviceCancellationAdviceV06 extends MMMessageDefinition
Constant fields:
Modifier and Type | Field and Description |
---|---|
MMMessageBuildingBlock |
AccountDetails
General information about the safekeeping account and the account owner.
|
MMMessageBuildingBlock |
CorporateActionDetails
Information about the corporate action event.
|
MMMessageBuildingBlock |
CorporateActionGeneralInformation
General information about the corporate action event.
|
MMMessageBuildingBlock |
DropAgent
A trust company, bank or similar financial institution who acts on behalf
of an out of town agent or event agent where securities can be delivered
in person.
|
MMMessageDefinitionIdentifier |
identifier
An instance of MessageDefinitionIdentifier.
|
MMMessageBuildingBlock |
InformationAgent
A trust company, bank or similar financial institution assigned by an
Issuer to provide information and copies of the offering documentation.
|
MMMessageBuildingBlock |
IssuerAgent
Party appointed to administer the event on behalf of the issuer
company/offeror.
|
MMMessageBuildingBlock |
MovementPreliminaryAdviceIdentification
Identification of a previously sent movement preliminary advice document.
|
MMMessageBuildingBlock |
PayingAgent
Agent (principal or fiscal paying agent) appointed to execute the payment
for the corporate action event on behalf of the issuer company/offeror.
|
MMMessageBuildingBlock |
PhysicalSecuritiesAgent
A trust company, bank or similar financial institution assigned by an
issuer to accept presentations of instruments, usually bonds, for
transfer and or exchange.
|
MMMessageBuildingBlock |
Registrar
Party/agent responsible for maintaining the register of a security.
|
MMMessageBuildingBlock |
ResellingAgent
A broker-dealer responsible for reselling to new investors securities
(usually bonds) that have been tendered for purchase by their owner.
|
MMMessageBuildingBlock |
SolicitationAgent
A trust company, bank or similar financial institution assigned by an
issuer to maintain records of investors and account balances and
transactions for the consent of a material change.
|
MMMessageBuildingBlock |
SubPayingAgent
Sub-agent appointed to execute the payment for the corporate action event
on behalf of the issuer company/offeror.
|
MMMessageBuildingBlock |
SupplementaryData
Additional information that can not be captured in the structured fields
and/or any other specific block.
|
Modifier and Type | Method and Description |
---|---|
static CorporateActionMovementPreliminaryAdviceCancellationAdviceV06 |
repoType() |
getBusinessArea, getChoreography, getConstraint, getContainer, getDefinition, getDerivation, getDoclet, getExample, getMessageBuildingBlock, getMessageDefinitionIdentifier, getMessageSet, getMetamodel, getName, getNextVersions, getObjectIdentifier, getPreviousVersion, getRegistrationStatus, getRemovalDate, getRootElement, getSemanticMarkup, getTrace, getXmlName, getXmlTag, getXors, metaType
public final MMMessageBuildingBlock MovementPreliminaryAdviceIdentification
Constant fields:
public final MMMessageBuildingBlock CorporateActionGeneralInformation
Constant fields:
public final MMMessageBuildingBlock AccountDetails
Constant fields:
public final MMMessageBuildingBlock CorporateActionDetails
Constant fields:
public final MMMessageBuildingBlock IssuerAgent
Constant fields:
public final MMMessageBuildingBlock PayingAgent
Constant fields:
public final MMMessageBuildingBlock SubPayingAgent
Constant fields:
public final MMMessageBuildingBlock Registrar
Constant fields:
public final MMMessageBuildingBlock ResellingAgent
Constant fields:
public final MMMessageBuildingBlock PhysicalSecuritiesAgent
Constant fields:
public final MMMessageBuildingBlock DropAgent
Constant fields:
public final MMMessageBuildingBlock SolicitationAgent
Constant fields:
public final MMMessageBuildingBlock InformationAgent
Constant fields:
public final MMMessageBuildingBlock SupplementaryData
Constant fields:
public final MMMessageDefinitionIdentifier identifier
Constant fields:
public static CorporateActionMovementPreliminaryAdviceCancellationAdviceV06 repoType()
This software is licensed under GPL | Copyright 2017, Tools20022, László Bukodi | (Commercial licence also available)