11928
13055
-14
-14
False
False
Prequisite
|
not(/xbrli:xbrl/ca:AnnouncementType='Cancellation')
|
|
Corporate Actions
|
Iso 20022
|
Iso Content Type
|
Target Path
|
Mapping Rule
|
From Value
|
To Value
|
Attribute Name
|
Attribute Value
|
RateCalculationMethod
|
Cd_InterestComputationMethod2Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Cd
|
|
"30/360"
|
"A001"
|
|
|
RateCalculationMethod
|
Cd_InterestComputationMethod2Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Cd
|
|
"Actual/360"
|
"A004"
|
|
|
RateCalculationMethod
|
Cd_InterestComputationMethod2Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Cd
|
|
"Actual/365"
|
"A005"
|
|
|
RateCalculationMethod
|
Cd_InterestComputationMethod2Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DayCntBsis/Cd
|
|
"Actual/Actual"
|
"A006"
|
|
|
SecurityDescription
|
Desc_Max140Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/Desc
|
fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis))
|
|
|
|
|
SecurityDescription
|
Desc_Max140Text
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/Desc
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))
|
|
|
|
|
ExpirationTimeZone
|
Xtnsn
|
Complex
|
CorpActnNtfctn/Xtnsn
|
|
|
|
|
|
ExpirationTimeZone
|
PlcAndNm
|
Simple
|
CorpActnNtfctn/Xtnsn/PlcAndNm
|
|
|
fn:concat("/Document/CorpActnNtfctn/CorpActnOptnDtls","[",cafn:typed-dimension-value-normalized-space(.,ca:EventOptionsSequenceTypedAxis),"]","/DtDtls/XpryDt/ActlXprtnDtZn")
|
|
|
ExpirationTimeZone
|
XtnsnEnvlp
|
Complex
|
CorpActnNtfctn/Xtnsn/XtnsnEnvlp
|
|
|
|
|
|
ExpirationTimeZone
|
ExtTxt
|
Simple
|
CorpActnNtfctn/Xtnsn/XtnsnEnvlp/ExtTxt
|
|
|
|
|
|
AnnouncementIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/Id/Id
|
|
|
|
|
|
BaseQuantity
|
Qty2
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty/Qty2
|
|
|
|
|
|
ConditionalFlag
|
OptnFeatrs
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs
|
|
|
|
|
|
ConditionalFlag
|
Cd_OptionFeatures2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Cd
|
|
true
|
"COND"
|
|
|
MeetingCountry
|
Ctry
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/Adr/Ctry
|
|
|
|
|
|
CurrentPayFactor
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/NxtFctr/Rate
|
|
|
|
|
|
DefaultOptionIndicator
|
DfltOptnInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DfltPrcgOrStgInstr/DfltOptnInd
|
|
|
|
|
|
DisbursedQuantity
|
Qty1
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/RateDtls/NewToOd/QtyToQty/Qty1
|
|
|
|
|
|
EventOptionsSequenceTypedAxis
|
CorpActnOptnDtls
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls
|
|
|
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Annual General Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Assimilation
|
"PARI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Attachment
|
"ATTI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Automatic Dividend Reinvestment
|
"DRIP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Bankruptcy
|
"BRUP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Bankruptcy Note
|
"BRUP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Bankruptcy Vote
|
"BRUP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Bearer to Registered Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Bearer to Registered Form
|
"BERE"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Bid Tender / Sealed Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Bid Tender / Sealed Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Bonus Issue
|
"BONU"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Bonus Rights Issue
|
"EXRI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Capital Distribution
|
"CAPD"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Capital Gains Distribution
|
"CAPG"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Capitalisation
|
"CAPI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Cash Dividend
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Cash Dividend with Currency Option
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Cash Merger
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Cash and Securities Merger
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Board Lot
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Domicile
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Name
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Place of Listing
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Place of Incorporation
|
"PLAC"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Change In Security Term
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Change Resulting in Decrease of Par Value
|
"DECR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Change Resulting in Increase of Par Value
|
"INCR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Class Action
|
"CLSA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Consent with Payout
|
"CONS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Consent with No Payout
|
"CONS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Consent for Plan of Reorganization
|
"CONS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. ne 'Third Party Offeror']
|
Consent Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. eq 'Third Party Offeror']
|
Consent Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. ne 'Third Party Offeror']
|
Convert And Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. eq 'Third Party Offeror']
|
Convert And Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Convertible Security Issue
|
"CONV"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Coupon Distribution
|
"RHDI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Credit Event
|
"CREV"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Decimalisation
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Decimalisation
|
"DECI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Default
|
"DFLT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Dematerialised to Physical Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Dematerialised to Physical Form
|
"DEPH"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Dissent
|
"CONS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Distribution
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Distribution on Recapitalization
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Dividend Reinvestment
|
"DRIP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Dividend with Option
|
"DVOP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Drawing
|
"DRAW"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Dutch Auction
|
"DTCH"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Dutch Auction Tender
|
"DTCH"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Exchange Offer
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Exchange Offer with Consent Fee
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Exchange on 144a Type Securities
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Exchange on Reg S Type Securities
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Exercise
|
"EXWA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Extraordinary General Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Final Paydown
|
"MCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Full Call
|
"MCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Full Call on Convertible Security
|
"MCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Full Pre-refunding
|
"MCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
General Information
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Global Permanent to Physical Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Global Permanent to Physical Form
|
"GPPH"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Global Temporary to Global Permanent Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Global Temporary to Global Permanent Form
|
"GTGP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Global Temporary to Physical Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Global Temporary to Physical Form
|
"GTPH"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Holdings Disclosure
|
"DSCL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Interest
|
"INTR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Liquidation
|
"LIQU"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory Exchange
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory (Put) Tender
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory (Put) With Option to Retain
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory Redemption of Shares
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Maturity
|
"REDM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Maturity Extension
|
"EXTM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Merger
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. ne 'Third Party Offeror']
|
Mini Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. eq 'Third Party Offeror']
|
Mini Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Mortgage Backed
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Non US TEFRAD Certification
|
"CERT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Odd Lot Offer
|
"ODLT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Offer To Purchase
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Ordinary Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Par Value Change
|
"INCR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Call
|
"PRED"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Call on Convertible Security
|
"PRED"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Call With Reduction in Nominal Value
|
"PCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Defeasance
|
"PDEF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Prerefunding
|
"PDEF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Mandatory (Put) Tender
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Mandatory Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Pay in Kind
|
"PINK"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Physical to Dematerialized Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Physical to Dematerialized Form
|
"PHDE"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Physical to Dematerialised Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Physical to Dematerialised Form
|
"PHDE"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Principal
|
"PRED"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Put
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Redemption
|
"REDM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Redenomination
|
"REDO"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Registered to Bearer Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Registered to Bearer Form
|
"REBE"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Remarketing
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Remarketing Agreement
|
"REMK"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Reorganization
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Return of Capital
|
"REDM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Reverse Stock Split
|
"SPLR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Rights Issue
|
"RHTS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Rights Subscription
|
"EXRI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Sale of Assets
|
"REDM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Securities Merger
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Security Delisted
|
"DLST"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Security Separation
|
"DETI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Security to Certificate
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Security to Certificate
|
"CERT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Self Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Share Exchange
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Share Premium Dividend
|
"SHPR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Special Dividend
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Special Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Special Memorial Dividend
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Special Dividend Reinvestment
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Spinoff
|
"SOFF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Standard Exchange
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Stock Dividend
|
"DVSE"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Stock Split
|
"SPLF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Stock Split with Mandatory Redemption of Shares
|
"SPLF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Subscription Offer
|
"PRIO"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Subscription Offer Open Offer
|
"PRIO"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Subscription Offer Share Purchase Plan
|
"PRIO"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Survivor Option
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Temporary Rate/Price Change
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Trading Status Active
|
"ACTV"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Tender With Rights
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Termination
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Transfer
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Unknown
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Cd
|
|
Warrants Issue
|
"EXWA"
|
|
|
EventType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Cash Dividend
|
"REGR"
|
|
|
EventType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Cash Dividend with Currency Option
|
"REGR"
|
|
|
EventType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Special Dividend
|
"SPEC"
|
|
|
EventType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Special Memorial Dividend
|
"SPEC"
|
|
|
EventType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Special Dividend Reinvestment
|
"SPEC"
|
|
|
EventType
|
Cd_CorporateActionChangeType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Change in Name
|
"NAME"
|
|
|
EventType
|
Cd_CorporateActionChangeType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ChngTp/Cd
|
|
Change In Security Term
|
"TERM"
|
|
|
EventType
|
Id_Exact4AlphaNumericText
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Prtry/Id
|
|
Meeting
|
"MEET"
|
|
|
EventType
|
SchmeNm
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Prtry/SchmeNm
|
|
Meeting
|
"Corporate Action Taxonomy"
|
|
|
EventType
|
Issr
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtTp/Prtry/Issr
|
|
Meeting
|
"DTCC"
|
|
|
EventType
|
Cd_OfferType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OfferTp/Cd
|
|
Mini Tender
|
"MINI"
|
|
|
EventType
|
Cd_CorporateActionEventProcessingType1Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/EvtPrcgTp/Cd
|
/xbrli:xbrl/ca:PayoutType[. eq 'Securities'] or /xbrli:xbrl/ca:PayoutType[. ne 'Securities'] (:THIS NEEDS TO BE REDEFINED TO DIFF REORG AND DISTRIBUTION:)
|
Reorganization
|
"REOR"
|
|
|
FractionalSecurityRule
|
Cd_FractionDispositionType4Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd
|
|
Buy Up
|
"BUYU"
|
|
|
FractionalSecurityRule
|
Cd_FractionDispositionType4Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd
|
|
Cash in Lieu
|
"CINL"
|
|
|
FractionalSecurityRule
|
Cd_FractionDispositionType4Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd
|
|
Issue Fraction
|
"DIST"
|
|
|
FractionalSecurityRule
|
Cd_FractionDispositionType4Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd
|
|
Round Down
|
"RDDN"
|
|
|
FractionalSecurityRule
|
Cd_FractionDispositionType4Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd
|
|
Round Up
|
"RDUP"
|
|
|
FractionalSecurityRule
|
Cd_FractionDispositionType4Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd
|
|
Round to Nearest
|
"STAN"
|
|
|
FractionalSecurityRule
|
Cd_FractionDispositionType4Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/FrctnDspstn/Cd
|
|
Unknown
|
"UKWN"
|
|
|
IntermediateSecurityDistributionDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/IntrmdtScty/PstngDt/Dt
|
|
|
|
|
|
IntermediateSecurityExpirationDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/IntrmdtScty/XpryDt/Dt
|
|
|
|
|
|
MaximumOversubscriptionPercentage
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/MaxAllwdOvrsbcptRate/Rate
|
|
|
|
|
|
NextAnticipatedPutDate
|
PutblDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PutblDt
|
|
|
|
|
|
AnnouncementType
|
NtfctnTp
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/NtfctnTp
|
|
Cancelation
|
|
|
|
AnnouncementType
|
NtfctnTp
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/NtfctnTp
|
|
New
|
"NEWM"
|
|
|
AnnouncementType
|
NtfctnTp
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/NtfctnTp
|
|
Replacement
|
"REPL"
|
|
|
AnnouncementType
|
NtfctnTp
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/NtfctnTp
|
|
Reminder
|
"RMDR"
|
|
|
OfferorName
|
AddtlInf_Max350Text
|
Simple
|
CorpActnNtfctn/CorpActnDtls/AddtlInf/Offerr/AddtlInf
|
|
|
{CUT:350}
|
|
|
OptionMinimumQuantity
|
Unit
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblQty/Unit
|
|
|
|
|
|
OptionText
|
AddtlInf_Max350Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/AddtlTxt/AddtlInf
|
|
|
{CUT:350}
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Abstain
|
"ABST"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Bonus Share Plan
|
"BSPL"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Buy
|
"BUYA"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Cash
|
"CASH"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Cash and Securities
|
"CASE"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Consent and Exchange
|
"CEXC"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Consent and Tender
|
"CTEN"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Consent Denied
|
"CONN"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Consent Granted
|
"CONY"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry/Id
|
|
Convert
|
"CONV"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry/SchmeNm
|
|
Convert
|
"Corporate Action Taxonomy"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry/Issr
|
|
Convert
|
"DTCC"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry/Id
|
|
DRIP
|
"DRIP"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry/SchmeNm
|
|
DRIP
|
"Corporate Action Taxonomy"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Prtry/Issr
|
|
DRIP
|
"DTCC"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Exercise
|
"EXER"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Lapse
|
"LAPS"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
No Action
|
"NOAC"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Other
|
"OTHR"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Retain
|
"MPUT"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Susbcribe
|
"EXER"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Securities
|
"SECU"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Sell
|
"SLLE"
|
|
|
OptionType
|
Cd_CorporateActionOption2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnTp/Cd
|
|
Subscribe and Oversubscribe
|
"OVER"
|
|
|
OptionType
|
OptnNb
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnNb
|
|
|
fn:format-number(xs:integer(cafn:typed-dimension-value-normalized-space(.,ca:EventOptionsSequenceTypedAxis)),'000')
|
|
|
OptionType
|
DfltOptnInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DfltPrcgOrStgInstr/DfltOptnInd
|
fn:not(/xbrli:xbrl/ca:DefaultOptionIndicator)
|
|
"false"
|
|
|
ParticipationRestrictions
|
AddtlInf_Max350Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfToCmplyWth/AddtlInf
|
|
|
{REPEAT:350}
|
|
|
PayoutSequenceTypedAxis
|
SctiesMvmntDtls
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls
|
/xbrli:xbrl/ca:PayoutType[. eq 'Securities']
|
|
|
|
|
PayoutSequenceTypedAxis
|
CshMvmntDtls
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls
|
/xbrli:xbrl/ca:PayoutType[. ne 'Securities']
|
|
|
|
|
PayoutType
|
CdtDbtInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/CdtDbtInd
|
. eq 'Securities'
|
|
"CRDT"
|
|
|
PayoutType
|
CdtDbtInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CdtDbtInd
|
. ne 'Securities' and . ne 'Dividend'
|
|
"CRDT"
|
|
|
PayoutType
|
CdtDbtInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/CdtDbtInd
|
. eq 'Dividend' and /xbrli:xbrl/ca:BaseQuantity[. > 0]
|
|
"CRDT"
|
|
|
PayoutType
|
CdtDbtInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CdtDbtInd
|
. eq 'Dividend' and /xbrli:xbrl/ca:PayoutAmount[. > 0]
|
|
"CRDT"
|
|
|
PayoutType
|
PyoutTp
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PyoutTp
|
|
|
|
|
|
PayoutType
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt/DtTm
|
fn:not(fn:exists(/xbrli:xbrl/ca:PaymentDate)) and . eq 'Dividend' and /xbrli:xbrl/ca:PayoutAmount[. > 0] and {DIMBREAK:fn:contains(/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))],'T')}
|
|
{DIMBREAK:/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))]}
|
|
|
PayoutType
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/DtTm
|
fn:not(fn:exists(/xbrli:xbrl/ca:PaymentDate)) and . eq 'Dividend' and /xbrli:xbrl/ca:BaseQuantity[. > 0] and {DIMBREAK:fn:contains(/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))],'T')}
|
|
{DIMBREAK:/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))]}
|
|
|
PayoutType
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt/Dt
|
fn:not(fn:exists(/xbrli:xbrl/ca:PaymentDate)) and . eq 'Dividend' and /xbrli:xbrl/ca:PayoutAmount[. > 0] and {DIMBREAK:fn:not(fn:contains(/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))],'T'))}
|
|
{DIMBREAK:/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))]}
|
|
|
PayoutType
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/Dt
|
fn:not(fn:exists(/xbrli:xbrl/ca:PaymentDate)) and . eq 'Dividend' and /xbrli:xbrl/ca:BaseQuantity[. > 0] and {DIMBREAK:fn:not(fn:contains(/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))],'T'))}
|
|
{DIMBREAK:/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))]}
|
|
|
PayoutType
|
Cd_DateType6Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/DtCd/Cd
|
fn:not(fn:exists(/xbrli:xbrl/ca:PaymentDate)) and . eq 'Dividend' and /xbrli:xbrl/ca:PayoutAmount[. > 0] and {DIMBREAK:fn:not(fn:exists(/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))]))}
|
|
"UKWN"
|
|
|
PayoutType
|
Cd_DateType6Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/DtCd/Cd
|
fn:not(fn:exists(/xbrli:xbrl/ca:PaymentDate)) and . eq 'Dividend' and /xbrli:xbrl/ca:BaseQuantity[. > 0] and {DIMBREAK:fn:not(fn:exists(/xbrli:xbrl/ca:PaymentDate[fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))]))}
|
|
"UKWN"
|
|
|
PlaceOfListing
|
Desc_Max35Text
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Id/Desc
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis))) and fn:string-length(.) ne 4
|
|
|
|
|
PlaceOfListing
|
Desc_Max35Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Id/Desc
|
fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)) and fn:string-length(.) ne 4
|
|
|
|
|
PlaceOfListing
|
Cd_MarketType3Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Tp/Cd
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)))
|
|
"PRIM"
|
|
|
PlaceOfListing
|
Cd_MarketType3Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Tp/Cd
|
fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis))
|
|
"PRIM"
|
|
|
PlaceOfListing
|
MktIdrCd
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Id/MktIdrCd
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis))) and fn:string-length(.) eq 4
|
|
|
|
|
PlaceOfListing
|
MktIdrCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/PlcOfListg/Id/MktIdrCd
|
fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)) and fn:string-length(.) eq 4
|
|
|
|
|
PreviousPayFactor
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PrvsFctr/Rate
|
|
|
|
|
|
Price
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/PricVal
|
|
|
|
Ccy
|
cafn:currency(.)
|
Price
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/AmtPricTp
|
|
|
"ACTU"
|
|
|
ProrationIndicator
|
OptnFeatrs
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs
|
|
|
|
|
|
ProrationIndicator
|
Cd_OptionFeatures2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Cd
|
|
true
|
"PROR"
|
|
|
ProrationRate
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/PrratnRate/Rate
|
|
|
|
|
|
QuantitySoughtPercentage
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght/Rate
|
|
|
|
|
|
Restrictions
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/InfToCmplyWth/AddtlInf
|
|
|
{REPEAT:8000}
|
|
|
Restrictions
|
UpdDesc
|
Simple
|
CorpActnNtfctn/AddtlInf/InfToCmplyWth/UpdDesc
|
|
|
"Restrictions"
|
|
|
MandatoryVoluntaryChoiceIndicator
|
Cd_CorporateActionMandatoryVoluntary1Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/Cd
|
|
Mandatory
|
"MAND"
|
|
|
MandatoryVoluntaryChoiceIndicator
|
Cd_CorporateActionMandatoryVoluntary1Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/Cd
|
|
Voluntary
|
"VOLU"
|
|
|
MandatoryVoluntaryChoiceIndicator
|
Cd_CorporateActionMandatoryVoluntary1Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/MndtryVlntryEvtTp/Cd
|
|
Mandatory with Options
|
"CHOS"
|
|
|
InstrumentIdentifier
|
ISIN
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/Id/ISIN
|
cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember
|
|
|
|
|
InstrumentIdentifier
|
ISIN
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SctyId/Id/ISIN
|
cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ISINMember
|
|
|
|
|
InstrumentIdentifier
|
ISIN
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/Id/ISIN
|
cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ISINMember
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/Id/OthrId/Id
|
(cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:CUSIPMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/Id/OthrId/Id
|
(cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:SEDOLMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/Id/OthrId/Id
|
(cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ValorenMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SctyId/Id/OthrId
|
(cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:CUSIPMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SctyId/Id/OthrId
|
(cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:SEDOLMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SctyId/Id/OthrId
|
(cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ValorenMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/Id/OthrId/Id
|
(cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:CUSIPMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/Id/OthrId/Id
|
(cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:SEDOLMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/Id/OthrId/Id
|
(cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ValorenMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:CUSIPMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"US"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:SEDOLMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"UK"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ValorenMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"FR"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:CUSIPMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"US"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:SEDOLMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"UK"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ValorenMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:IntermediateSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"FR"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:CUSIPMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"US"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:SEDOLMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"UK"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/SctyId/Id/OthrId/IdSrc/Dmst
|
(cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ValorenMember) and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:PayoutSecurityIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"FR"
|
|
|
SurvivingCompany
|
AddtlInf_Max350Text
|
Simple
|
CorpActnNtfctn/CorpActnDtls/AddtlInf/NewCpnyNm/AddtlInf
|
|
|
{CUT:350}
|
|
|
Terms
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/AddtlTxt/AddtlInf
|
|
|
|
|
|
WithdrawalPrivilege
|
WdrwlAllwdInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/WdrwlAllwdInd
|
|
|
|
|
|
NewInterestRate
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/NxtIntrstRate/Rate
|
|
|
|
|
|
CashInLieuPrice
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric/AmtPricTp
|
|
|
"ACTU"
|
|
|
CashInLieuPrice
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/AmtPric/PricVal
|
|
|
|
Ccy
|
cafn:currency(.)
|
EventCompleteness
|
EvtCmpltnsSts
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/PrcgSts/EvtSts/EvtCmpltnsSts
|
|
Complete
|
"COMP"
|
|
|
EventCompleteness
|
EvtCmpltnsSts
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/PrcgSts/EvtSts/EvtCmpltnsSts
|
|
Incomplete
|
"INCO"
|
|
|
EventConfirmationStatus
|
EvtConfSts
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/PrcgSts/EvtSts/EvtConfSts
|
|
Confirmed
|
"CONF"
|
|
|
EventConfirmationStatus
|
EvtConfSts
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/PrcgSts/EvtSts/EvtConfSts
|
|
Unconfirmed
|
"UCON"
|
|
|
RegulatoryConditionsOtherThanHSRAct
|
UpdDesc
|
Simple
|
CorpActnNtfctn/AddtlInf/InfConds/UpdDesc
|
|
|
"Regulatory Conditions (other than HSR Act)"
|
|
|
RegulatoryConditionsOtherThanHSRAct
|
AddtlInf_Max350Text
|
Simple
|
CorpActnNtfctn/AddtlInf/InfConds/AddtlInf
|
|
|
{REPEAT:350}
|
|
|
MaximumQuantitySought
|
Unit
|
Simple
|
CorpActnNtfctn/CorpActnDtls/SctiesQty/MaxQty/Unit
|
|
|
|
|
|
MinimumExerciseQuantity
|
Unit
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblQty/Unit
|
|
|
|
|
|
MinimumQuantitySought
|
Unit
|
Simple
|
CorpActnNtfctn/CorpActnDtls/SctiesQty/MinQtySght/Unit
|
|
|
|
|
|
OptionStatus
|
Cd_OptionAvailabilityStatus1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts/Cd
|
|
Cancelled
|
"CANC"
|
|
|
OptionStatus
|
Cd_OptionAvailabilityStatus1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnAvlbtySts/Cd
|
|
Inactive
|
"INTV"
|
|
|
InterestRate
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Intrst/Rate
|
|
|
|
|
|
OddLotPreferenceIndicator
|
OptnFeatrs
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs
|
|
|
|
|
|
OddLotPreferenceIndicator
|
Cd_OptionFeatures2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Cd
|
|
true
|
"OPLF"
|
|
|
PayoutAmount
|
CcyOptn
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CcyOptn
|
|
|
cafn:currency(.)
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Cash']
|
|
"ACTU"
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Dividend']
|
|
"ACTU"
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Principal']
|
|
"ACTU"
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Premium']
|
|
"ACTU"
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Interest']
|
|
"ACTU"
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Franked']
|
|
"ACTU"
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Unfranked']
|
|
"ACTU"
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Other']
|
|
"ACTU"
|
|
|
PayoutAmount
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/AmtPricTp
|
/xbrli:xbrl/ca:PayoutType[. eq 'Capital Gains']
|
|
"ACTU"
|
|
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Cash']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Dividend']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Principal']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Premium']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Interest']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Franked']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Unfranked']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Other']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/GncCshPricRcvdPerPdct/AmtPric/PricVal
|
/xbrli:xbrl/ca:PayoutType[. eq 'Capital Gains']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
Cd_GrossDividendRateType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd
|
/xbrli:xbrl/ca:PayoutType[. eq 'Return of Capital']
|
|
"CAPO"
|
|
|
PayoutAmount
|
Cd_GrossDividendRateType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd
|
/xbrli:xbrl/ca:PayoutType[. eq 'Short Term Capital Gains']
|
|
"STCG"
|
|
|
PayoutAmount
|
Cd_GrossDividendRateType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/RateTp/Cd
|
/xbrli:xbrl/ca:PayoutType[. eq 'Long Term Capital Gains']
|
|
"LTCG"
|
|
|
PayoutAmount
|
Amt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/Amt
|
/xbrli:xbrl/ca:PayoutType[. eq 'Return of Capital']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
Amt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/Amt
|
/xbrli:xbrl/ca:PayoutType[. eq 'Short Term Capital Gains']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmount
|
Amt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/GrssDvddRate/RateTpAndAmtAndRateSts/Amt
|
/xbrli:xbrl/ca:PayoutType[. eq 'Long Term Capital Gains']
|
|
|
Ccy
|
cafn:currency(.)
|
IntermediateSecurityQuantity
|
Qty1
|
Simple
|
CorpActnNtfctn/IntrmdtScty/IntrmdtSctiesToUndrlygRatio/Qty1
|
|
|
|
|
|
UnderlyingSecuritiesQuantity
|
Qty2
|
Simple
|
CorpActnNtfctn/IntrmdtScty/IntrmdtSctiesToUndrlygRatio/Qty2
|
|
|
|
|
|
IntermediateSecurityDescription
|
Desc_Max140Text
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SctyId/Desc
|
|
|
|
|
|
ReinvestmentDiscountRateToMarket
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RinvstmtDscntRateToMkt/Rate
|
|
|
|
|
|
DocumentationRequiredFlag
|
CertfctnReqrdInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CertfctnReqrdInd
|
|
|
|
|
|
BeneficialOwnerDetailsRequired
|
CertfctnReqrdInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CertfctnReqrdInd
|
|
|
|
|
|
UniqueUniversalEventIdentifier
|
OffclCorpActnEvtId
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/OffclCorpActnEvtId
|
|
|
|
|
|
UniqueUniversalEventIdentifier
|
CorpActnEvtId
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/CorpActnEvtId
|
|
|
|
|
|
ClassActionNumber
|
ClssActnNb
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/ClssActnNb
|
|
|
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Reverse Rights
|
"BIDS"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Bonus Rights
|
"BONU"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Dividend Reinvestment
|
"DRIP"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Cash Dividend
|
"DVCA"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Dividend Option
|
"DVOP"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Subscription Rights
|
"EXRI"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Open Offer Rights
|
"PRIO"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Scrip Dividend Or Payment
|
"DVSC"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Stock Dividend
|
"DVSE"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Interest Payment
|
"INTR"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Liquidation Dividend Or Payment
|
"LIQU"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Spin Off
|
"SOFF"
|
|
|
IntermediateSecuritiesDistributionType
|
Cd_IntermediateSecurityDistributionType3Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmdtSctiesDstrbtnTp/Cd
|
|
Stock Split
|
"SPLF"
|
|
|
DocumentURI
|
URLAdr_Max256Text
|
Simple
|
CorpActnNtfctn/CorpActnDtls/AddtlInf/URLAdr/URLAdr
|
|
|
|
|
|
OfferType
|
OfferTp
|
Complex
|
CorpActnNtfctn/CorpActnDtls/OfferTp
|
|
|
|
|
|
OfferType
|
Cd_OfferType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OfferTp/Cd
|
|
Final Offer
|
"FINL"
|
|
|
OfferType
|
Cd_OfferType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OfferTp/Cd
|
|
Partial Offer
|
"PART"
|
|
|
OfferType
|
Cd_OfferType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OfferTp/Cd
|
|
Squeeze Out Bid
|
"SQUE"
|
|
|
DividendType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Regular
|
"REGR"
|
|
|
DividendType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Special
|
"SPEC"
|
|
|
DividendType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Interim
|
"INTE"
|
|
|
DividendType
|
Cd_CorporateActionFrequencyType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DvddTp/Cd
|
|
Final
|
"FINL"
|
|
|
MaximumBid
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric/PricVal
|
|
|
|
Ccy
|
cafn:currency(.)
|
MaximumBid
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric/AmtPricTp
|
cafn:explicit-dimension-member(.,ca:AmountTypeAxis)=ca:ActualMember
|
|
"ACTU"
|
|
|
MaximumBid
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric/AmtPricTp
|
cafn:explicit-dimension-member(.,ca:AmountTypeAxis)=ca:DiscountMember
|
|
"DISC"
|
|
|
MaximumBid
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric/AmtPricTp
|
cafn:explicit-dimension-member(.,ca:AmountTypeAxis)=ca:PremiumMember
|
|
"PREM"
|
|
|
MaximumBid
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/AmtPric/AmtPricTp
|
cafn:explicit-dimension-member(.,ca:AmountTypeAxis)=ca:PricePerLotMember
|
|
"PLOT"
|
|
|
EventCategory
|
Cd_CorporateActionEventProcessingType1Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/OffclCorpActnEvtId
|
|
General
|
"GENL"
|
|
|
EventCategory
|
Cd_CorporateActionEventProcessingType1Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/OffclCorpActnEvtId
|
|
Distribution
|
"DISN"
|
|
|
EventCategory
|
Cd_CorporateActionEventProcessingType1Code
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/OffclCorpActnEvtId
|
|
Reorganisation
|
"REOR"
|
|
|
ChangeAllowedIndicator
|
ChngAllwdInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/ChngAllwdInd
|
|
|
|
|
|
OtherFees
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/ChrgsFees/Rate
|
|
|
|
|
|
WithholdingTaxPercentage
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/WhldgTaxRate/Rate
|
|
|
|
|
|
CountryOfDomicile
|
VldDmclCtry
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/VldDmclCtry
|
|
|
|
|
|
NonDomicileCountry
|
NonDmclCtry
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/NonDmclCtry
|
|
|
|
|
|
CertificationTypeOther
|
CertfctnTp_BeneficiaryCertificationType1Choice
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp
|
|
|
|
|
|
CertificationTypeOther
|
Cd_BeneficiaryCertificationType2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Cd
|
|
Narrative Description
|
"NARR"
|
|
|
MinimumBid
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric/PricVal
|
|
|
|
Ccy
|
cafn:currency(.)
|
MinimumBid
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric/AmtPricTp
|
cafn:explicit-dimension-member(.,ca:AmountTypeAxis)=ca:DiscountMember
|
|
"DISC"
|
|
|
MinimumBid
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric/AmtPricTp
|
cafn:explicit-dimension-member(.,ca:AmountTypeAxis)=ca:PremiumMember
|
|
"PREM"
|
|
|
MinimumBid
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric/AmtPricTp
|
cafn:explicit-dimension-member(.,ca:AmountTypeAxis)=ca:ActualMember
|
|
"ACTU"
|
|
|
MinimumBid
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/AmtPric/AmtPricTp
|
cafn:explicit-dimension-member(.,ca:AmountTypeAxis)=ca:PricePerLotMember
|
|
"PLOT"
|
|
|
OptionMaximumQuantity
|
Unit
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MaxExrcblQty/Unit
|
|
|
|
|
|
MinimumExercisableMultipleQuantity
|
Unit
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesQty/MinExrcblMltplQty/Unit
|
|
|
|
|
|
IntermediateSecurityTradingEndDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue']
|
Open
|
"OPEN"
|
|
|
IntermediateSecurityTradingEndDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue']
|
Unknown
|
"UKWN"
|
|
|
IntermediateSecurityTradingEndDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue']
|
Ongoing
|
"ONGO"
|
|
|
IntermediateSecurityTradingEndDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue']
|
Open
|
"OPEN"
|
|
|
IntermediateSecurityTradingEndDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue']
|
Unknown
|
"UKWN"
|
|
|
IntermediateSecurityTradingEndDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue']
|
Ongoing
|
"ONGO"
|
|
|
IntermediateSecurityTradingStartDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue']
|
Open
|
"OPEN"
|
|
|
IntermediateSecurityTradingStartDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue']
|
Unknown
|
"UKWN"
|
|
|
IntermediateSecurityTradingStartDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue']
|
Ongoing
|
"ONGO"
|
|
|
IntermediateSecurityTradingStartDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue']
|
Open
|
"OPEN"
|
|
|
IntermediateSecurityTradingStartDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue']
|
Unknown
|
"UKWN"
|
|
|
IntermediateSecurityTradingStartDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/NotSpcfdDt
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue']
|
Ongoing
|
"ONGO"
|
|
|
OptionConditions
|
AddtlInf_Max350Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/InfConds/AddtlInf
|
|
|
|
|
|
ComponentOfAPlanOfArrangment
|
AddtlBizPrcInd
|
Complex
|
CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd
|
|
|
|
|
|
ComponentOfAPlanOfArrangment
|
Cd_AdditionalBusinessProcess1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/Cd
|
|
true
|
"SCHM"
|
|
|
ConsentComponent
|
AddtlBizPrcInd
|
Complex
|
CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd
|
|
|
|
|
|
ConsentComponent
|
Cd_AdditionalBusinessProcess1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/Cd
|
|
true
|
"CONS"
|
|
|
NoSplitElection
|
AddtlBizPrcInd
|
Complex
|
CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd
|
|
|
|
|
|
NoSplitElection
|
Cd_AdditionalBusinessProcess1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/AddtlBizPrcInd/Cd
|
|
true
|
"NPLE"
|
|
|
DomicileSequenceTypedAxis
|
NonDmclCtry
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/NonDmclCtry
|
|
|
|
|
|
DomicileSequenceTypedAxis
|
VldDmclCtry
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/VldDmclCtry
|
|
|
|
|
|
IntermediateSecurityFractionDisposition
|
Cd_FractionDispositionType2Code
|
Simple
|
CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Cd
|
|
Issue Fraction
|
"DIST"
|
|
|
IntermediateSecurityFractionDisposition
|
Cd_FractionDispositionType2Code
|
Simple
|
CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Cd
|
|
Round Down
|
"RDDN"
|
|
|
IntermediateSecurityFractionDisposition
|
Cd_FractionDispositionType2Code
|
Simple
|
CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Cd
|
|
Round Up
|
"RDUP"
|
|
|
IntermediateSecurityFractionDisposition
|
Cd_FractionDispositionType2Code
|
Simple
|
CorpActnNtfctn/IntrmdtScty/FrctnDspstn/Cd
|
|
Round To Nearest
|
"STAN"
|
|
|
AnnouncementAgentTypedAxis
|
IssrAgt
|
Complex
|
CorpActnNtfctn/IssrAgt
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AnnouncementAgentTypedAxis
|
RsellngAgt
|
Complex
|
CorpActnNtfctn/RsellngAgt
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AnnouncementAgentTypedAxis
|
PhysSctiesAgt
|
Complex
|
CorpActnNtfctn/PhysSctiesAgt
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AnnouncementAgentTypedAxis
|
PngAgt
|
Complex
|
CorpActnNtfctn/PngAgt
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AnnouncementAgentTypedAxis
|
SlctnAgt
|
Complex
|
CorpActnNtfctn/SlctnAgt
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AnnouncementAgentTypedAxis
|
InfAgt
|
Complex
|
CorpActnNtfctn/InfAgt
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
AnnouncementAgentTypedAxis
|
DrpAgt
|
Complex
|
CorpActnNtfctn/DrpAgt
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AgentStreetAddress
|
AdrLine
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/Adr/AdrLine
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AgentStreetAddress
|
AdrLine
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/Adr/AdrLine
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AgentStreetAddress
|
AdrLine
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/Adr/AdrLine
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AgentStreetAddress
|
AdrLine
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/Adr/AdrLine
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AgentStreetAddress
|
AdrLine
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/Adr/AdrLine
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AgentStreetAddress
|
AdrLine
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/Adr/AdrLine
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AgentStreetAddress
|
AdrLine
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/Adr/AdrLine
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
CorporateActionsTable
|
IdCd
|
Simple
|
CorpActnNtfctn/AcctDtls/ForAllAccts/IdCd
|
|
|
"GENR"
|
|
|
CorporateActionsTable
|
CertfctnInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnInd
|
/xbrli:xbrl/ca:AccreditedInvestorIndicator = 'true' or /xbrli:xbrl/ca:BeneficialOwnersPaperworkIndicator='true' or /xbrli:xbrl/ca:TaxRateBreakDownIndicator='true' or /xbrli:xbrl/ca:QIBCertificationIndicator = 'true' or /xbrli:xbrl/ca:NonCompanyRelatedPersonIndicator[. eq 'true'] or /xbrli:xbrl/ca:FullBeneficialOwnerBreakDownIndicator = 'true' or /xbrli:xbrl/ca:CertificationTypeOther
|
|
"true"
|
|
|
QuantitySoughtType
|
NotSpcfdRate_RateType9Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght/NotSpcfdRate
|
fn:not(/xbrli:xbrl/ca:QuantitySoughtPercentage)
|
Any and All
|
"ANYA"
|
|
|
BidIncrementsRate
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl/Rate
|
fn:not(/xbrli:xbrl/ca:BidIncrementsAmount)
|
|
|
|
|
ExercisePeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:ExercisePeriodStartDate) and fn:not(/xbrli:xbrl/ca:ExercisePeriodEndDate)
|
Open
|
"OPEN"
|
|
|
ExercisePeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:ExercisePeriodStartDate) and fn:not(/xbrli:xbrl/ca:ExercisePeriodEndDate)
|
Unknown
|
"UKWN"
|
|
|
ExercisePeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:ExercisePeriodStartDate) and fn:not(/xbrli:xbrl/ca:ExercisePeriodEndDate)
|
Ongoing
|
"ONGO"
|
|
|
PrivilegeSuspensionPeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:PrivilegeSuspensionPeriodStartDate) and fn:not(/xbrli:xbrl/ca:PrivilegeSuspensionPeriodStartDate)
|
Open
|
"OPEN"
|
|
|
PrivilegeSuspensionPeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:PrivilegeSuspensionPeriodStartDate) and fn:not(/xbrli:xbrl/ca:PrivilegeSuspensionPeriodStartDate)
|
Unknown
|
"UKWN"
|
|
|
PrivilegeSuspensionPeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:PrivilegeSuspensionPeriodStartDate) and fn:not(/xbrli:xbrl/ca:PrivilegeSuspensionPeriodStartDate)
|
Ongoing
|
"ONGO"
|
|
|
PricePaidPerProduct
|
PricVal_ActiveCurrencyAnd13DecimalAmount
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/PricVal
|
|
|
|
Ccy
|
cafn:currency(.)
|
PricePaidPerProduct
|
AmtPricTp_AmountPriceType1Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricPdPerPdct/AmtPric/AmtPricTp
|
|
|
"ACTU"
|
|
|
PriceCalculationPeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:PriceCalculationPeriodEndDate) and fn:not(/xbrli:xbrl/ca:PriceCalculationPeriodStartDate)
|
Open
|
"OPEN"
|
|
|
PriceCalculationPeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:PriceCalculationPeriodEndDate) and fn:not(/xbrli:xbrl/ca:PriceCalculationPeriodStartDate)
|
Unknown
|
"UKWN"
|
|
|
PriceCalculationPeriodStatusCode
|
PrdCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/PrdCd
|
fn:not(/xbrli:xbrl/ca:PriceCalculationPeriodEndDate) and fn:not(/xbrli:xbrl/ca:PriceCalculationPeriodStartDate)
|
Ongoing
|
"ONGO"
|
|
|
AgentCountryCode
|
Ctry
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/Adr/Ctry
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AgentCountryCode
|
Ctry
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/Adr/Ctry
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AgentCountryCode
|
Ctry
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/Adr/Ctry
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
AgentCountryCode
|
Ctry
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/Adr/Ctry
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AgentCountryCode
|
Ctry
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/Adr/Ctry
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AgentCountryCode
|
Ctry
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/Adr/Ctry
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AgentCountryCode
|
Ctry
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/Adr/Ctry
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AgentCity
|
TwnNm
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/Adr/TwnNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AgentCity
|
TwnNm
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/Adr/TwnNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AgentCity
|
TwnNm
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/Adr/TwnNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
AgentCity
|
TwnNm
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/Adr/TwnNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AgentCity
|
TwnNm
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/Adr/TwnNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AgentCity
|
TwnNm
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/Adr/TwnNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AgentCity
|
TwnNm
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/Adr/TwnNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
BidIncrementsAmount
|
Amt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/BidIntrvl/Amt
|
|
|
|
Ccy
|
cafn:currency(.)
|
AgentPostalCodeZIP
|
PstCd
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/Adr/PstCd
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AgentPostalCodeZIP
|
PstCd
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/Adr/PstCd
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AgentPostalCodeZIP
|
PstCd
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/Adr/PstCd
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AgentPostalCodeZIP
|
PstCd
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/Adr/PstCd
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AgentPostalCodeZIP
|
PstCd
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/Adr/PstCd
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AgentPostalCodeZIP
|
PstCd
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/Adr/PstCd
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AgentPostalCodeZIP
|
PstCd
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/Adr/PstCd
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
AgentStateProvince
|
CtrySubDvsn
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/Adr/CtrySubDvsn
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AgentStateProvince
|
CtrySubDvsn
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/Adr/CtrySubDvsn
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AgentStateProvince
|
CtrySubDvsn
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/Adr/CtrySubDvsn
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AgentStateProvince
|
CtrySubDvsn
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/Adr/CtrySubDvsn
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AgentStateProvince
|
CtrySubDvsn
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/Adr/CtrySubDvsn
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AgentStateProvince
|
CtrySubDvsn
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/Adr/CtrySubDvsn
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AgentStateProvince
|
CtrySubDvsn
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/Adr/CtrySubDvsn
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
NewSecurityDescription
|
AddtlInf_Max350Text
|
Simple
|
CorpActnNtfctn/CorpActnDtls/AddtlInf/NewCpnyNm/AddtlInf
|
not(/xbrli:xbrl/ca:SurvivingCompany)
|
|
{CUT:350}
|
|
|
EventConditions
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/InfConds/AddtlInf
|
|
|
{REPEAT:8000}
|
|
|
TaxAmountWithheldFromPayout
|
TxAmtWthldFrmPymnt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/TxAmtWthldFrmPymnt
|
/xbrli:xbrl/ca:PayoutType[. eq 'Dividend'] or /xbrli:xbrl/ca:PayoutType[. eq 'Cash'] or /xbrli:xbrl/ca:PayoutType[. eq 'Principal'] or /xbrli:xbrl/ca:PayoutType[. eq 'Premium'] or /xbrli:xbrl/ca:PayoutType[. eq 'Interest'] or /xbrli:xbrl/ca:PayoutType[. eq 'Franked'] or /xbrli:xbrl/ca:PayoutType[. eq 'Unfranked'] or /xbrli:xbrl/ca:PayoutType[. eq 'Other'] or /xbrli:xbrl/ca:PayoutType[. eq 'Capital Gains']
|
|
|
Ccy
|
cafn:currency(.)
|
TaxAmountWithheldFromPayout
|
TxAmtWthldFrmPymnt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TxAmtWthldFrmPymnt
|
/xbrli:xbrl/ca:PayoutType[. eq 'Return of Capital'] or /xbrli:xbrl/ca:PayoutType[. eq 'Short Term Capital Gains'] or /xbrli:xbrl/ca:PayoutType[. eq 'Long Term Capital Gains']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmountNetOfTax
|
PytAmtNtTx
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PytAmtNtTx
|
/xbrli:xbrl/ca:PayoutType[. eq 'Dividend'] or /xbrli:xbrl/ca:PayoutType[. eq 'Cash'] or /xbrli:xbrl/ca:PayoutType[. eq 'Principal'] or /xbrli:xbrl/ca:PayoutType[. eq 'Premium'] or /xbrli:xbrl/ca:PayoutType[. eq 'Interest'] or /xbrli:xbrl/ca:PayoutType[. eq 'Franked'] or /xbrli:xbrl/ca:PayoutType[. eq 'Unfranked'] or /xbrli:xbrl/ca:PayoutType[. eq 'Other'] or /xbrli:xbrl/ca:PayoutType[. eq 'Capital Gains']
|
|
|
Ccy
|
cafn:currency(.)
|
PayoutAmountNetOfTax
|
PytAmtNtTx
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/PytAmtNtTx
|
/xbrli:xbrl/ca:PayoutType[. eq 'Return of Capital'] or /xbrli:xbrl/ca:PayoutType[. eq 'Short Term Capital Gains'] or /xbrli:xbrl/ca:PayoutType[. eq 'Long Term Capital Gains']
|
|
|
Ccy
|
cafn:currency(.)
|
ApproximateRateIndicator
|
PytAmtApprxInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PytAmtApprxInd
|
|
|
|
|
|
RoundingType
|
CshRndngTp
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/CshRndngTp
|
|
|
|
|
|
IRS1042TaxReportableIndicator
|
IRS1042TxRprtblInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/IRS1042TxRprtblInd
|
|
|
|
|
|
ContactInformationPhoneInternationalNumber
|
CntctInfPhnIntlNr
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtCntct/CntctInfPhnIntlNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
ContactInformationPhoneInternationalNumber
|
CntctInfPhnIntlNr
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtCntct/CntctInfPhnIntlNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
ContactInformationPhoneInternationalNumber
|
CntctInfPhnIntlNr
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtCntct/CntctInfPhnIntlNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
ContactInformationPhoneInternationalNumber
|
CntctInfPhnIntlNr
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtCntct/CntctInfPhnIntlNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
ContactInformationPhoneInternationalNumber
|
CntctInfPhnIntlNr
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtCntct/CntctInfPhnIntlNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
ContactInformationPhoneInternationalNumber
|
CntctInfPhnIntlNr
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtCntct/CntctInfPhnIntlNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
ContactInformationPhoneInternationalNumber
|
CntctInfPhnIntlNr
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtCntct/CntctInfPhnIntlNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
ContactInformationName
|
CntctInfNm
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtCntct/CntctInfNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
ContactInformationName
|
CntctInfNm
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtCntct/CntctInfNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
ContactInformationName
|
CntctInfNm
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtCntct/CntctInfNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
ContactInformationName
|
CntctInfNm
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtCntct/CntctInfNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
ContactInformationName
|
CntctInfNm
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtCntct/CntctInfNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
ContactInformationName
|
CntctInfNm
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtCntct/CntctInfNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
ContactInformationName
|
CntctInfNm
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtCntct/CntctInfNm
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
AgentEmail
|
CntctInfEMail
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtCntct/CntctInfEMail
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AgentEmail
|
CntctInfEMail
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtCntct/CntctInfEMail
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AgentEmail
|
CntctInfEMail
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtCntct/CntctInfEMail
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AgentEmail
|
CntctInfEMail
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtCntct/CntctInfEMail
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AgentEmail
|
CntctInfEMail
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtCntct/CntctInfEMail
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AgentEmail
|
CntctInfEMail
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtCntct/CntctInfEMail
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AgentEmail
|
CntctInfEMail
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtCntct/CntctInfEMail
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
ContactInformationFirm
|
CntctInfFrm
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtCntct/CntctInfFrm
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
ContactInformationFirm
|
CntctInfFrm
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtCntct/CntctInfFrm
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
ContactInformationFirm
|
CntctInfFrm
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtCntct/CntctInfFrm
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
ContactInformationFirm
|
CntctInfFrm
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtCntct/CntctInfFrm
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
ContactInformationFirm
|
CntctInfFrm
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtCntct/CntctInfFrm
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
ContactInformationFirm
|
CntctInfFrm
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtCntct/CntctInfFrm
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
ContactInformationFirm
|
CntctInfFrm
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtCntct/CntctInfFrm
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
ContactInformationFax
|
CntctInfFax
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtCntct/CntctInfFax
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
ContactInformationFax
|
CntctInfFax
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtCntct/CntctInfFax
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
ContactInformationFax
|
CntctInfFax
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtCntct/CntctInfFax
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
ContactInformationFax
|
CntctInfFax
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtCntct/CntctInfFax
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
ContactInformationFax
|
CntctInfFax
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtCntct/CntctInfFax
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
ContactInformationFax
|
CntctInfFax
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtCntct/CntctInfFax
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
ContactInformationFax
|
CntctInfFax
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtCntct/CntctInfFax
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
ContactInformationFaxInternationalNumber
|
CntctInfFaxIntNr
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtCntct/CntctInfFaxIntNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
ContactInformationFaxInternationalNumber
|
CntctInfFaxIntNr
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtCntct/CntctInfFaxIntNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
ContactInformationFaxInternationalNumber
|
CntctInfFaxIntNr
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtCntct/CntctInfFaxIntNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
ContactInformationFaxInternationalNumber
|
CntctInfFaxIntNr
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtCntct/CntctInfFaxIntNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
ContactInformationFaxInternationalNumber
|
CntctInfFaxIntNr
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtCntct/CntctInfFaxIntNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
ContactInformationFaxInternationalNumber
|
CntctInfFaxIntNr
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtCntct/CntctInfFaxIntNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
ContactInformationFaxInternationalNumber
|
CntctInfFaxIntNr
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtCntct/CntctInfFaxIntNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AdditionalContactNames
|
AddCntctNms
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtCntct/AddCntctNms
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AdditionalContactNames
|
AddCntctNms
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtCntct/AddCntctNms
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AdditionalContactNames
|
AddCntctNms
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtCntct/AddCntctNms
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AdditionalContactNames
|
AddCntctNms
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtCntct/AddCntctNms
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AdditionalContactNames
|
AddCntctNms
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtCntct/AddCntctNms
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AdditionalContactNames
|
AddCntctNms
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtCntct/AddCntctNms
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AdditionalContactNames
|
AddCntctNms
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtCntct/AddCntctNms
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
ADRBase
|
ADRBse
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ADRBse
|
|
|
|
|
|
AgentName
|
Nm
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/Nm
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AgentName
|
Nm
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/Nm
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AgentName
|
Nm
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/Nm
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AgentName
|
Nm
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/Nm
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AgentName
|
Nm
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/Nm
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AgentName
|
Nm
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/Nm
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
AgentName
|
Nm
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/Nm
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
AgentTelephoneNumber
|
AgtPhnNr
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtPhnNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
AgentTelephoneNumber
|
AgtPhnNr
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtPhnNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
AgentTelephoneNumber
|
AgtPhnNr
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtPhnNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
AgentTelephoneNumber
|
AgtPhnNr
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtPhnNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
AgentTelephoneNumber
|
AgtPhnNr
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtPhnNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
AgentTelephoneNumber
|
AgtPhnNr
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtPhnNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
AgentTelephoneNumber
|
AgtPhnNr
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtPhnNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
FeeRate
|
FeeRt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/FeeRt
|
|
|
|
Ccy
|
cafn:currency(.)
|
BackEndOddLotProration
|
BckEndOddLtPrtnInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/BckEndOddLtPrtnInd
|
|
|
|
|
|
BallotDueDate
|
BltDueDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/BltDueDt
|
|
|
|
|
|
CapitalGainTaxCGTDiscountOrIndexationAvailable
|
CGTDscntOrIndxtnAvlblInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CGTDscntOrIndxtnAvlblInd
|
|
|
|
|
|
ConditionalPaymentApplicable
|
CndtnlPmtAplcblInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CndtnlPmtAplcblInd
|
|
|
|
|
|
CoverProtectExpirationTimeZone
|
CvrPrtctXprtnDtZn
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/CvrPrtctXprtnDtZn
|
|
|
|
|
|
CurrencyOptionIndicator
|
CcyOptnInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CcyOptnInd
|
|
|
|
|
|
DeemedDistributionOrExchange
|
DmdDistExchInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DmdDistExchInd
|
|
|
|
|
|
DeferredInterestRate
|
DfrdIntrstRate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/DfrdIntrstRate
|
|
|
|
|
|
EstimatedPriceFlag
|
EstPrcInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/EstPrcInd
|
|
|
|
|
|
StatusOfEvent
|
StsOfEvnt
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/StsOfEvnt
|
|
|
|
|
|
ExclusionDate
|
ExclsnDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/ExclsnDt
|
|
|
|
|
|
FilingDate
|
FlngDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/FlngDt
|
|
|
|
|
|
HearingDate
|
HrngDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/HrngDt
|
|
|
|
|
|
HoldingPeriod
|
HldgPrd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/HldgPrd
|
|
|
|
|
|
IncreaseOnSharesIndicator
|
IncrsOnShrsInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IncrsOnShrsInd
|
|
|
|
|
|
InterestShortfallRate
|
IntrstShrtflRt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/IntrstShrtflRt
|
|
|
|
|
|
InterimAccountingOnly
|
IntrmOnlyInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/IntrmOnlyInd
|
|
|
|
|
|
InterimFinalIndicator
|
IntrmFnlInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/IntrmFnlInd
|
|
|
|
|
|
LongShortPaymentIndicator
|
LngShrtPmtInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/LngShrtPmtInd
|
|
|
|
|
|
MaximumQuantitySoughtPercentage
|
MxPctgSghtPct
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght/MxPctgSghtPct
|
|
|
|
|
|
MinimumQuantitySoughtPercentage
|
MnmQntySgntPctg
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/PctgSght/MnmQntySgntPctg
|
|
|
|
|
|
OfferorType
|
OfrTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OfrTp
|
|
|
|
|
|
OrdinaryShare
|
OrdnryShr
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OrdnryShr
|
|
|
|
|
|
OversubscriptionType
|
OvrsbscrptnTp
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OvrsbscrptnTp
|
|
|
|
|
|
DissentersRights
|
OfferTp
|
Complex
|
CorpActnNtfctn/CorpActnDtls/OfferTp
|
|
|
|
|
|
DissentersRights
|
Cd_OfferType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OfferTp/Cd
|
|
true
|
"DISS"
|
|
|
BeneficialOwnersPaperworkIndicator
|
CertfctnTp_BeneficiaryCertificationType1Choice
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp
|
|
|
|
|
|
BeneficialOwnersPaperworkIndicator
|
Cd_BeneficiaryCertificationType2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Cd
|
|
true
|
"PAPW"
|
|
|
AccreditedInvestorIndicator
|
CertfctnTp_BeneficiaryCertificationType1Choice
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp
|
|
|
|
|
|
AccreditedInvestorIndicator
|
Cd_BeneficiaryCertificationType2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Cd
|
|
true
|
"ACCI"
|
|
|
FullBeneficialOwnerBreakDownIndicator
|
CertfctnTp_BeneficiaryCertificationType1Choice
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp
|
|
|
|
|
|
FullBeneficialOwnerBreakDownIndicator
|
Cd_BeneficiaryCertificationType2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Cd
|
|
true
|
"FULL"
|
|
|
IntermediateSecurityTradable
|
Cd_RenounceableStatus1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp/Cd
|
|
true
|
"RENO"
|
|
|
IntermediateSecurityTradable
|
Cd_RenounceableStatus1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RnncblEntitlmntStsTp/Cd
|
|
false
|
"NREN"
|
|
|
NonCompanyRelatedPersonIndicator
|
CertfctnTp_BeneficiaryCertificationType1Choice
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp
|
|
|
|
|
|
NonCompanyRelatedPersonIndicator
|
Cd_BeneficiaryCertificationType2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Cd
|
|
true
|
"NCOM"
|
|
|
QIBCertificationIndicator
|
CertfctnTp_BeneficiaryCertificationType1Choice
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp
|
|
|
|
|
|
QIBCertificationIndicator
|
Cd_BeneficiaryCertificationType2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Cd
|
|
true
|
"QIBB"
|
|
|
RandomLotPreferenceIndicator
|
ExtTxt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry/Id
|
|
true
|
"RLPI"
|
|
|
RandomLotPreferenceIndicator
|
SchmeNm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry/SchmeNm
|
|
true
|
"Corporate Action Taxonomy"
|
|
|
RandomLotPreferenceIndicator
|
Issr
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry/Issr
|
|
true
|
"DTCC"
|
|
|
StepUpPrivilege
|
Id_Exact4AlphaNumericText
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry/Id
|
|
true
|
"SUPP"
|
|
|
StepUpPrivilege
|
SchmeNm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry/SchmeNm
|
|
true
|
"Corporate Action Taxonomy"
|
|
|
StepUpPrivilege
|
Issr
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnFeatrs/Prtry/Issr
|
|
true
|
"DTCC"
|
|
|
TaxRateBreakDownIndicator
|
CertfctnTp_BeneficiaryCertificationType1Choice
|
Complex
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp
|
|
|
|
|
|
TaxRateBreakDownIndicator
|
Cd_BeneficiaryCertificationType2Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CertfctnTp/Cd
|
|
true
|
"TRBD"
|
|
|
FirstComeFirstServedIndicator
|
OfferTp
|
Complex
|
CorpActnNtfctn/CorpActnDtls/OfferTp
|
|
|
|
|
|
FirstComeFirstServedIndicator
|
Cd_OfferType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OfferTp/Cd
|
|
true
|
"FCFS"
|
|
|
UnspecifiedPriceAllowed
|
NotSpcfdPric_PriceValueType4Code
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PricDtls/GncCshPricRcvdPerPdct/NotSpcfdPric
|
|
true
|
"UNSP"
|
|
|
DomicileRestrictionFlag
|
RstrctnInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RstrctnInd
|
|
true
|
"true"
|
|
|
DomicileRestrictionFlag
|
RstrctnInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RstrctnInd
|
|
false
|
"false"
|
|
|
PaymentFrequency
|
PmtFrqcy
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PmtFrqcy
|
|
|
|
|
|
ProofOfClaimFilingDate
|
PrfOfClmFlngDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/PrfOfClmFlngDt
|
|
|
|
|
|
QuantitySoughtComments
|
QtySghtCmnts
|
Simple
|
CorpActnNtfctn/CorpActnDtls/QtySghtCmnts
|
|
|
|
|
|
RealizedLossRate
|
RlzdLossRt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RlzdLossRt
|
|
|
|
|
|
RefundedMaturityDate
|
RfndMtrtyDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/RfndMtrtyDt
|
|
|
|
|
|
Section302Applies
|
Sctn302AplsInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/Sctn302AplsInd
|
|
|
|
|
|
CountryOfIssue
|
CntryOfIssue
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/CntryOfIssue
|
|
|
|
|
|
IncomeSourceCountry
|
IncmSrcCntry
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/IncmSrcCntry
|
|
|
|
|
|
CountryOfIssuer
|
CntryOfIssuer
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/CntryOfIssuer
|
|
|
|
|
|
IssuerDescription
|
IssrDscrptn
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/IssrDscrptn
|
|
|
|
|
|
SourceOfIncome
|
SrcIncm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SrcIncm
|
|
|
|
|
|
StampDutySDRTApplies
|
StmpDtySDRTApls
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/StmpDtySDRTApls
|
|
|
|
|
|
StepUpFraction
|
StepUpFrctn
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/StepUpFrctn
|
|
|
|
|
|
SubscriptionBeginDate
|
SbscrptnBgnDt
|
Simple
|
CorpActnNtfctn/IntrmdtScty/SbscrptnBgnDt
|
|
|
|
|
|
SurrenderSharesIndicator
|
SrndrShrsInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/SrndrShrsInd
|
|
|
|
|
|
TaxOpinionBasisInformation
|
TaxBsisInf
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/TaxBsisInf
|
|
|
|
|
|
TaxConsequences
|
TaxCnsqncs
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/TaxCnsqncs
|
|
|
|
|
|
TaxInformationSource
|
TaxInfSrc
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/TaxInfSrc
|
|
|
|
|
|
EventTaxability
|
EvntTaxablty
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/EvntTaxablty
|
|
|
|
|
|
TaxabilityDetails
|
TaxbltyDtls
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/TaxbltyDtls
|
|
|
|
|
|
TaxableCanadianProperty
|
TaxblCndnPrptyInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/TaxblCndnPrptyInd
|
|
|
|
|
|
TradingSymbol
|
TrdngSymbl
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/PlcOfListg/Id/TrdngSymbl
|
|
|
|
|
|
VotingEligible
|
VtngEligInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/VtngEligInd
|
|
|
|
|
|
WithdrawalExpirationTimeZone
|
WthdrwlExprtnTmZn
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/WthdrwlExprtnTmZn
|
|
|
|
|
|
YearEndTaxCharacter
|
YrEndTaxChrctr
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/YrEndTaxChrctr
|
|
|
|
|
|
VariableRateFlag
|
VrblRtFlg
|
Simple
|
CorpActnNtfctn/CorpActnDtls/VrblRtFlg
|
|
|
|
|
|
ParValue
|
ParVal
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ParVal
|
|
|
|
Ccy
|
cafn:currency(.)
|
ExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt
|
fn:not(/xbrli:xbrl/ca:ExpirationDate) and (/xbrli:xbrl/ca:EventType = 'Rights Issue' or /xbrli:xbrl/ca:EventType = 'Warrants Issue' or /xbrli:xbrl/ca:EventType = 'Convertible Security Issue')
|
Open
|
"OPEN"
|
|
|
ExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt
|
fn:not(/xbrli:xbrl/ca:ExpirationDate) and (/xbrli:xbrl/ca:EventType = 'Rights Issue' or /xbrli:xbrl/ca:EventType = 'Warrants Issue' or /xbrli:xbrl/ca:EventType = 'Convertible Security Issue')
|
Unknown
|
"UKWN"
|
|
|
ExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt
|
fn:not(/xbrli:xbrl/ca:ExpirationDate) and (/xbrli:xbrl/ca:EventType = 'Rights Issue' or /xbrli:xbrl/ca:EventType = 'Warrants Issue' or /xbrli:xbrl/ca:EventType = 'Convertible Security Issue')
|
Ongoing
|
"ONGO"
|
|
|
ExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt
|
fn:not(/xbrli:xbrl/ca:ExpirationDate) and fn:not(/xbrli:xbrl/ca:EventType = 'Rights Issue' or /xbrli:xbrl/ca:EventType = 'Warrants Issue' or /xbrli:xbrl/ca:EventType = 'Convertible Security Issue')
|
Open
|
"OPEN"
|
|
|
ExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt
|
fn:not(/xbrli:xbrl/ca:ExpirationDate) and fn:not(/xbrli:xbrl/ca:EventType = 'Rights Issue' or /xbrli:xbrl/ca:EventType = 'Warrants Issue' or /xbrli:xbrl/ca:EventType = 'Convertible Security Issue')
|
Unknown
|
"UKWN"
|
|
|
ExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt
|
fn:not(/xbrli:xbrl/ca:ExpirationDate) and fn:not(/xbrli:xbrl/ca:EventType = 'Rights Issue' or /xbrli:xbrl/ca:EventType = 'Warrants Issue' or /xbrli:xbrl/ca:EventType = 'Convertible Security Issue')
|
Ongoing
|
"ONGO"
|
|
|
AuthorCompanyName
|
AuthCmpnyNm
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/AuthCmpnyNm
|
|
|
|
|
|
AuthorName
|
AuthNm
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/AuthNm
|
|
|
|
|
|
BaseDenomination
|
BsDnmtn
|
Simple
|
CorpActnNtfctn/CorpActnDtls/BsDnmtn
|
|
|
|
|
|
CILPaymentType
|
CshLieuPymntTy
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CshLieuPymntTy
|
|
|
|
|
|
ConsentFeeFlag
|
CnstFeeInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CnstFeeInd
|
|
|
|
|
|
DenominationIncerments
|
DnmtnIncmts
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DnmtnIncmts
|
|
|
|
|
|
DocumentType
|
DctTp
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/DctTp
|
|
|
|
|
|
DocumentTitle
|
DctTtl
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/DctTtl
|
|
|
|
|
|
ReferenceEmailAddress
|
RefEmailAdd
|
Simple
|
CorpActnNtfctn/NtfctnGnlInf/RefEmailAdd
|
|
|
|
|
|
TotalNumberOfSharesOffered
|
TtlNmShrsOffrd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/TtlNmShrsOffrd
|
|
|
|
|
|
CertificateCalledAmount
|
CrtfctCalldAmnt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CrtfctCalldAmnt
|
|
|
|
|
|
TotalCalledAmount
|
TotlCalldAmnt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/TotlCalldAmnt
|
|
|
|
|
|
CoverProtectExpirationDateCode
|
CvrPrtctXprtnDtCd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/CvrPrtctXprtnDtCd
|
|
|
|
|
|
ObjectionDate
|
ObjctnDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/ObjctnDt
|
|
|
|
|
|
DelistingDate
|
DlstngDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/DlstngDt
|
|
|
|
|
|
DepositaryName
|
DpstaryNm
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DpstaryNm
|
|
|
|
|
|
FrontEndOddLotProration
|
FrntEndOddLtPrtnInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/FrntEndOddLtPrtnInd
|
|
|
|
|
|
SecurityRate
|
ScrtyRt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/ScrtyRt
|
|
|
|
|
|
SECRegisteredFlag
|
SECRgstrdInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/SECRgstrdInd
|
|
|
|
|
|
ReinvestmentIncomeClassification
|
RnvstmntIncmClsfctn
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/RnvstmntIncmClsfctn
|
|
|
|
|
|
FrankingPrivilegeAvailableIndicator
|
FrnkngPrivlgAvlbleInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/FrnkngPrivlgAvlbleInd
|
|
|
|
|
|
WithdrawalExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/NotSpcfdDt
|
fn:not(/xbrli:xbrl/ca:WithdrawalExpirationDate)
|
Open
|
"OPEN"
|
|
|
WithdrawalExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/NotSpcfdDt
|
fn:not(/xbrli:xbrl/ca:WithdrawalExpirationDate)
|
Unknown
|
"UKWN"
|
|
|
WithdrawalExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/NotSpcfdDt
|
fn:not(/xbrli:xbrl/ca:WithdrawalExpirationDate)
|
Ongoing
|
"ONGO"
|
|
|
WithdrawalExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/NotSpcfdDt
|
(/xbrli:xbrl/ca:WithdrawalExpirationDate)
|
Open
|
"OPEN"
|
|
|
WithdrawalExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/NotSpcfdDt
|
(/xbrli:xbrl/ca:WithdrawalExpirationDate)
|
Unknown
|
"UKWN"
|
|
|
WithdrawalExpirationDateCode
|
NotSpcfdDt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/StartDt/NotSpcfdDt
|
(/xbrli:xbrl/ca:WithdrawalExpirationDate)
|
Ongoing
|
"ONGO"
|
|
|
IntermediateSecurityTransferAllowedIndicator
|
IntSecTsfrAlwdInd
|
Simple
|
CorpActnNtfctn/IntrmdtScty/IntSecTsfrAlwdInd
|
|
|
|
|
|
RightsRoundupPrivilegeFlag
|
RghtsRndupPrvlgInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RghtsRndupPrvlgInd
|
|
|
|
|
|
NRATax
|
NRATxInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/NRATxInd
|
|
|
|
|
|
PortfolioInterestExemptionFlag
|
PrtflIntrstXmptnInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PrtflIntrstXmptnInd
|
|
|
|
|
|
ProtectChargeFlag
|
PrtctChrgInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PrtctChrgInd
|
|
|
|
|
|
MustAllSharesBeSubmitted
|
MstAlShrsBeSbmtdInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/MstAlShrsBeSbmtdInd
|
|
|
|
|
|
OptionOnCalledPosition
|
OptnOnCldPstnInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/OptnOnCldPstnInd
|
|
|
|
|
|
PaidAtInstructedPrice
|
PdAtInstrctdPricInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PdAtInstrctdPricInd
|
|
|
|
|
|
PassiveForiegnInvestmentCompanyPFICConcerns
|
PsvFrgnInvCmpnyInd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PsvFrgnInvCmpnyInd
|
|
|
|
|
|
PayoutAmountToBeNamed
|
PytAmtNmdInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PytAmtNmdInd
|
|
|
|
|
|
PayoutAmountUnspecified
|
PytAmtUnspcfdInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/PytAmtUnspcfdInd
|
|
|
|
|
|
RestrictionsOnDisbursedSecurity
|
RstrctnsOnDsbrsdScrtyInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/SctyDtls/RstrctnsOnDsbrsdScrtyInd
|
|
|
|
|
|
ContactInformationPhone
|
CntctInfPhnDmNr
|
Simple
|
CorpActnNtfctn/IssrAgt/NmAndAdr/AgtCntct/CntctInfPhnDmNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent (Issuer Agent)']
|
|
|
|
|
ContactInformationPhone
|
CntctInfPhnDmNr
|
Simple
|
CorpActnNtfctn/PngAgt/NmAndAdr/AgtCntct/CntctInfPhnDmNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Transfer Agent (Paying Agent)']
|
|
|
|
|
ContactInformationPhone
|
CntctInfPhnDmNr
|
Simple
|
CorpActnNtfctn/RsellngAgt/NmAndAdr/AgtCntct/CntctInfPhnDmNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Remarketing Agent (Reselling Agent)']
|
|
|
|
|
ContactInformationPhone
|
CntctInfPhnDmNr
|
Simple
|
CorpActnNtfctn/PhysSctiesAgt/NmAndAdr/AgtCntct/CntctInfPhnDmNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Event Agent Bearer (Physical Securities Agent)']
|
|
|
|
|
ContactInformationPhone
|
CntctInfPhnDmNr
|
Simple
|
CorpActnNtfctn/DrpAgt/NmAndAdr/AgtCntct/CntctInfPhnDmNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Drop Agent']
|
|
|
|
|
ContactInformationPhone
|
CntctInfPhnDmNr
|
Simple
|
CorpActnNtfctn/SlctnAgt/NmAndAdr/AgtCntct/CntctInfPhnDmNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Solicitation Agent']
|
|
|
|
|
ContactInformationPhone
|
CntctInfPhnDmNr
|
Simple
|
CorpActnNtfctn/InfAgt/NmAndAdr/AgtCntct/CntctInfPhnDmNr
|
/xbrli:xbrl/ca:AgentType[. eq 'Information Agent']
|
|
|
|
|
AlternativeTaxTreatmentMayApply
|
AltTxTrtmntAppInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/AltTxTrtmntAppInd
|
|
|
|
|
|
Section85ElectionAvailable
|
Sctn85ElctnAvlblInd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/Sctn85ElctnAvlblInd
|
|
|
|
|
|
PriceBasis
|
PrcBs
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/PrcBs
|
|
|
|
|
|
DissentersRightsPriorityDate
|
DsntrsRghtsPrtyDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/DsntrsRghtsPrtyDt
|
|
|
|
|
|
MeetingDateCode
|
MtgDtCd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/MtgDtCd
|
|
|
|
|
|
MeetingTimeZone
|
MtngDtZn
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/MtngDtZn
|
|
|
|
|
|
CashInLieuPriceBasis
|
CashInLieuPricBsis
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/CashInLieuPricBsis
|
|
|
|
|
|
CashInLieuPriceFundedBy
|
CashInLieuPricFndBy
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/PricDtls/CshInLieuOfShrPric/CashInLieuPricFndBy
|
|
|
|
|
|
NumberofSharestobeIssued_nm
|
NmbrOfShrsToBeIssd
|
Simple
|
CorpActnNtfctn/CorpActnDtls/NmbrOfShrsToBeIssd
|
|
|
|
|
|
OrdPaymentDate
|
OrdPymntDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/OrdPymntDt
|
|
|
|
|
|
CoverProtectExpirationDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
CoverProtectExpirationDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/CoverXprtnDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
LastDayToSplitFullPaidRights
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
LastDayToSplitFullPaidRights
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
ForeignExchangeConversionRateForADRPayment
|
ADRFxCnvsnRt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/ADRFxCnvsnRt
|
|
|
|
|
|
EarliestPaymentDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt/Dt
|
/xbrli:xbrl/ca:PayoutType[. eq 'Securities'] and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
EarliestPaymentDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt/Dt
|
/xbrli:xbrl/ca:PayoutType[. ne 'Securities'] and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
EarliestPaymentDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/EarlstPmtDt/Dt/DtTm
|
/xbrli:xbrl/ca:PayoutType[. eq 'Securities'] and fn:contains(upper-case(.),'T')
|
|
|
|
|
EarliestPaymentDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/EarlstPmtDt/Dt/DtTm
|
/xbrli:xbrl/ca:PayoutType[. ne 'Securities'] and fn:contains(upper-case(.),'T')
|
|
|
|
|
EffectiveDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
EffectiveDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/FctvDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
LongShortPayStartDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
LongShortPayStartDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/StartDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
LongShortPayEndDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
LongShortPayEndDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PrdDtls/IntrstPrd/Prd/EndDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
RecordDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
RecordDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/RcrdDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
RegistrationDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
RegistrationDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/RegnDdln/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
UnconditionalDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
UnconditionalDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/UcondlDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
MeetingDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
MeetingDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/MtgDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
WithdrawalExpirationDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
WithdrawalExpirationDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/RvcbltyPrd/Prd/EndDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
PublicationDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PublicationDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/RsltsPblctnDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
ExercisePeriodStartDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
ExercisePeriodStartDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/StartDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
ExercisePeriodEndDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
ExercisePeriodEndDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/ActnPrd/Prd/EndDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
PrivilegeSuspensionPeriodEndDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PrivilegeSuspensionPeriodEndDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/EndDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
PrivilegeSuspensionPeriodStartDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PrivilegeSuspensionPeriodStartDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PrvlgSspnsnPrd/Prd/StartDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
PriceCalculationPeriodEndDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PriceCalculationPeriodEndDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/EndDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
PriceCalculationPeriodStartDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PriceCalculationPeriodStartDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/PrdDtls/PricClctnPrd/Prd/StartDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
AvailableForTradingDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
AvailableForTradingDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/AvlblDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
DividendRankingDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
DividendRankingDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/DvddRnkgDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
PariPassuDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PariPassuDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PrpssDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
LastDayToSplitNilPaidRights
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt/Dt
|
fn:not(/xbrli:xbrl/ca:LastDayToSplitFullPaidRights) and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
LastDayToSplitNilPaidRights
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnToSplt/Dt/DtTm
|
fn:not(/xbrli:xbrl/ca:LastDayToSplitFullPaidRights) and fn:contains(upper-case(.),'T')
|
|
|
|
|
AnnouncementDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
AnnouncementDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/AnncmntDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
IntermediateSecurityTradingStartDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/Dt/Dt
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue'] and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
IntermediateSecurityTradingStartDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/Dt/Dt
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue'] and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
IntermediateSecurityTradingStartDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/StartDt/Dt/DtTm
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue'] and fn:contains(upper-case(.),'T')
|
|
|
|
|
IntermediateSecurityTradingStartDate
|
DtTm
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/StartDt/Dt/DtTm
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue'] and fn:contains(upper-case(.),'T')
|
|
|
|
|
IntermediateSecurityTradingEndDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/Dt/Dt
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue'] and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
IntermediateSecurityTradingEndDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/Dt/Dt
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue'] and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
IntermediateSecurityTradingEndDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/TradgPrd/Prd/EndDt/Dt/DtTm
|
/xbrli:xbrl/ca:EventType[. ne 'Rights Issue'] and fn:contains(upper-case(.),'T')
|
|
|
|
|
IntermediateSecurityTradingEndDate
|
DtTm
|
Simple
|
CorpActnNtfctn/IntrmdtScty/TradgPrd/EndDt/Dt/DtTm
|
/xbrli:xbrl/ca:EventType[. eq 'Rights Issue'] and fn:contains(upper-case(.),'T')
|
|
|
|
|
PaymentDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt/Dt
|
fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)) and /xbrli:xbrl/ca:PayoutType ne 'Securities' and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PaymentDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/Dt
|
fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)) and /xbrli:xbrl/ca:PayoutType eq 'Securities' and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PaymentDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/Dt/Dt
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis))) and fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
PaymentDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/DtDtls/PmtDt/Dt/DtTm
|
fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)) and /xbrli:xbrl/ca:PayoutType ne 'Securities' and fn:contains(upper-case(.),'T')
|
|
|
|
|
PaymentDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/SctiesMvmntDtls/DtDtls/PmtDt/Dt/DtTm
|
fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis)) and /xbrli:xbrl/ca:PayoutType eq 'Securities' and fn:contains(upper-case(.),'T')
|
|
|
|
|
PaymentDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/PmtDt/Dt/DtTm
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:PayoutSequenceTypedAxis))) and fn:contains(upper-case(.),'T')
|
|
|
|
|
LapsedDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
LapsedDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/LpsdDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
MarginFixingDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
MarginFixingDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/MrgnFxgDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
LotteryDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
LotteryDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/LtryDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
MarketDeadline
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
MarketDeadline
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/MktDdln/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
OfficialAnnouncementPublicationDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
OfficialAnnouncementPublicationDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/OffclAnncmntPblctnDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
ProtectDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
ProtectDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/PrtctDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
ProrationDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
ProrationDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/PrratnDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
WhollyUnconditionalDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
WhollyUnconditionalDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/TradgSspdDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
TradingSuspendedDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
TradingSuspendedDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/WhlyUcondlDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
ExDividendDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
ExDividendDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/ExDvddDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
CertificationDeadline
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
CertificationDeadline
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/CertfctnDdln/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
OrdExDividendDate
|
OrdExDivDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/OrdExDivDt
|
|
|
|
|
|
ContactInformationCountry
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/PtyCtctNrrtv/AddtlInf
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:AnnouncementAgentTypedAxis)))
|
|
|
|
|
ContactInformationPostalCodeZIP
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/PtyCtctNrrtv/AddtlInf
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:AnnouncementAgentTypedAxis)))
|
|
|
|
|
ContactInformationStateProvince
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/PtyCtctNrrtv/AddtlInf
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:AnnouncementAgentTypedAxis)))
|
|
|
|
|
ContactInformationCity
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/PtyCtctNrrtv/AddtlInf
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:AnnouncementAgentTypedAxis)))
|
|
|
|
|
ContactInformationStreetAddress
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/PtyCtctNrrtv/AddtlInf
|
fn:not(fn:exists(cafn:typed-dimension-value-normalized-space(.,ca:AnnouncementAgentTypedAxis)))
|
|
|
|
|
RelatedIndexRate
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/RltdIndx/Rate
|
|
|
|
|
|
SpreadRate
|
Rate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/RateAndAmtDtls/Sprd/Rate
|
|
|
|
|
|
Comments
|
UpdDesc
|
Simple
|
CorpActnNtfctn/AddtlInf/AddtlTxt/UpdDesc
|
|
|
"General Comments"
|
|
|
Comments
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/AddtlTxt/AddtlInf
|
|
|
{REPEAT:8000}
|
|
|
CertificationType
|
Cd_CertificationFormatType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CertfctnTp/Cd
|
|
Electronic
|
"ELEC"
|
|
|
CertificationType
|
Cd_CertificationFormatType1Code
|
Simple
|
CorpActnNtfctn/CorpActnDtls/CertfctnTp/Cd
|
|
Physical
|
"PHYS"
|
|
|
DeclarationDetails
|
UpdDesc
|
Simple
|
CorpActnNtfctn/AddtlInf/DclrtnDtls/UpdDesc
|
|
|
"General Comments"
|
|
|
DeclarationDetails
|
AddtlInf_Max8000Text
|
Simple
|
CorpActnNtfctn/AddtlInf/DclrtnDtls/AddtlInf
|
|
|
{REPEAT:8000}
|
|
|
SecurityRestriction
|
UpdDesc
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/SctyRstrctn/UpdDesc
|
|
|
"General Comments"
|
|
|
SecurityRestriction
|
AddtlInf_Max350Text
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/AddtlInf/SctyRstrctn/AddtlInf
|
|
|
{REPEAT:350}
|
|
|
NewPlaceOfIncorporation
|
NewPlcOfIncorprtn
|
Simple
|
CorpActnNtfctn/CorpActnDtls/NewPlcOfIncorprtn
|
|
|
{CUT:70}
|
|
|
ExpirationDate
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
ExpirationDate
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DtDtls/XpryDt/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
OrdRecordDate
|
OrdnryRcrdDt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/OrdnryRcrdDt
|
|
|
|
|
|
MaximumBidRate
|
PricVal_PercentageRate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric/PricVal
|
|
|
|
|
|
MaximumBidRate
|
PctgPricTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric/PctgPricTp
|
cafn:explicit-dimension-member(.,ca:PercentageTypeAxis)=ca:DiscountMember
|
|
"DISC"
|
|
|
MaximumBidRate
|
PctgPricTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric/PctgPricTp
|
cafn:explicit-dimension-member(.,ca:PercentageTypeAxis)=ca:PremiumMember
|
|
"PREM"
|
|
|
MaximumBidRate
|
PctgPricTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric/PctgPricTp
|
cafn:explicit-dimension-member(.,ca:PercentageTypeAxis)=ca:PercentMember
|
|
"PRCT"
|
|
|
MaximumBidRate
|
PctgPricTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MaxPric/PctgPric/PctgPricTp
|
cafn:explicit-dimension-member(.,ca:PercentageTypeAxis)=ca:YieldMember
|
|
"YIEL"
|
|
|
MinimumBidRate
|
PricVal_PercentageRate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric/PricVal
|
|
|
|
|
|
MinimumBidRate
|
PctgPricTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric/PctgPricTp
|
cafn:explicit-dimension-member(.,ca:PercentageTypeAxis)=ca:DiscountMember
|
|
"DISC"
|
|
|
MinimumBidRate
|
PctgPricTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric/PctgPricTp
|
cafn:explicit-dimension-member(.,ca:PercentageTypeAxis)=ca:PremiumMember
|
|
"PREM"
|
|
|
MinimumBidRate
|
PctgPricTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric/PctgPricTp
|
cafn:explicit-dimension-member(.,ca:PercentageTypeAxis)=ca:PercentMember
|
|
"PRCT"
|
|
|
MinimumBidRate
|
PctgPricTp
|
Simple
|
CorpActnNtfctn/CorpActnDtls/PricDtls/MinPric/PctgPric/PctgPricTp
|
cafn:explicit-dimension-member(.,ca:PercentageTypeAxis)=ca:YieldMember
|
|
"YIEL"
|
|
|
TaxRateDescription
|
TaxRtDesc
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/TaxRtDesc
|
|
|
|
|
|
TaxReclaimRate
|
WhldgTaxRclmRt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/WhldgTaxRclmRt
|
|
|
|
|
|
TaxEligibleResidents
|
TaxElgblResdts
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/TaxElgblResdts
|
|
|
|
|
|
TaxDocumentationRequiredForReclaim
|
TaxDcmnttnReqrdForRclm
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/TaxDcmnttnReqrdForRclm
|
|
|
|
|
|
TaxReclaimPaymentMethod
|
TaxRclmPmtMtd
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/TaxRclmPmtMtd
|
|
|
|
|
|
FinalTaxReclaimDocumentationSubmissionDeadline
|
FnlTaxRclmDcmnttnSubmissnDdln
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/FnlTaxRclmDcmnttnSubmissnDdln
|
|
|
|
|
|
FinalTaxReclaimEDSSubmissionDeadline
|
FnlTaxRclmEDSSubmissnDdln
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/FnlTaxRclmEDSSubmissnDdln
|
|
|
|
|
|
MinimumCustodianServiceChargePerBeneficialOwner
|
MinCtdnSvcChrgPerBnfclOwnr
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/MinCtdnSvcChrgPerBnfclOwnr
|
|
|
|
|
|
DepositoryReceiptSponsorIndicator
|
DpstryRctSpnsInd
|
Simple
|
CorpActnNtfctn/CorpActnGnlInf/UndrlygScty/DpstryRctSpnsInd
|
|
|
|
|
|
DeadlineForTaxBreakdownInstruction
|
Dt_ISODate
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt/Dt
|
fn:not(fn:contains(upper-case(.),'T'))
|
|
|
|
|
DeadlineForTaxBreakdownInstruction
|
DtTm
|
Simple
|
CorpActnNtfctn/CorpActnDtls/DtDtls/DdlnForTaxBrkdwnInstr/Dt/DtTm
|
fn:contains(upper-case(.),'T')
|
|
|
|
|
OrdinaryGrossDividendPayoutRate
|
OrdnryGrssDvddPyoutRt
|
Simple
|
CorpActnNtfctn/CorpActnDtls/OrdnryGrssDvddPyoutRt
|
|
|
|
Ccy
|
cafn:currency(.)
|
DepositaryServiceCharge
|
DpstarySvcChrg
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/DpstarySvcChrg
|
|
|
|
Ccy
|
cafn:currency(.)
|
TaxReliefFee
|
TxRlfFee
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/CshMvmntDtls/TxRlfFee
|
|
|
|
Ccy
|
cafn:currency(.)
|
EventCashValue
|
EvntCshValue
|
Simple
|
CorpActnNtfctn/CorpActnDtls/EvntCshValue
|
|
|
|
Ccy
|
cafn:currency(.)
|
NewParValue
|
NewParVal
|
Simple
|
CorpActnNtfctn/CorpActnDtls/NewParVal
|
|
|
|
Ccy
|
cafn:currency(.)
|
StepUpPrice
|
StepUpPric
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/StepUpPric
|
|
|
|
Ccy
|
cafn:currency(.)
|
MinimumDepositaryServiceChargePerBeneficialOwner
|
MinDpstarySvcChrgPerBnfclOwnr
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/MinDpstarySvcChrgPerBnfclOwnr
|
|
|
|
Ccy
|
cafn:currency(.)
|
EarlySolicitationRate
|
Amt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty/Amt
|
|
|
|
Ccy
|
cafn:currency(.)
|
EarlySolicitationRate
|
Qty_DecimalNumber
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/EarlySlctnFeeRate/AmtToQty/Qty
|
|
|
"1"
|
|
|
SolicitationRate
|
Amt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty/Amt
|
|
|
|
Ccy
|
cafn:currency(.)
|
SolicitationRate
|
Qty_DecimalNumber
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/SlctnFeeRate/AmtToQty/Qty
|
|
|
"1"
|
|
|
TaxCreditRate
|
Amt
|
Simple
|
CorpActnNtfctn/CorpActnOptnDtls/RateAndAmtDtls/TaxCdtRate/Amt
|
|
|
|
Ccy
|
cafn:currency(.)
|
3
3
2
3
2
False
False
Prequisite
|
/xbrli:xbrl/ca:AnnouncementType='Cancellation'
|
|
Corporate Actions
|
Iso 20022
|
Iso Content Type
|
Target Path
|
Mapping Rule
|
From Value
|
To Value
|
Attribute Name
|
Attribute Value
|
AnnouncementType
|
CxlRsnCd
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/CxlRsnCd
|
|
Cancellation
|
"WITH"
|
|
|
CancellationReason
|
CxlRsn
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/CxlRsn
|
|
|
|
|
|
MandatoryVoluntaryChoiceIndicator
|
Cd_CorporateActionMandatoryVoluntary1Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Cd
|
|
Mandatory
|
"MAND"
|
|
|
MandatoryVoluntaryChoiceIndicator
|
Cd_CorporateActionMandatoryVoluntary1Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Cd
|
|
Voluntary
|
"VOLU"
|
|
|
MandatoryVoluntaryChoiceIndicator
|
Cd_CorporateActionMandatoryVoluntary1Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Cd
|
|
Mandatory with Options
|
"CHOS"
|
|
|
EventConfirmationStatus
|
EvtConfSts
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/PrcgSts/EvtSts/EvtConfSts
|
|
Confirmed
|
"CONF"
|
|
|
EventConfirmationStatus
|
EvtConfSts
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/PrcgSts/EvtSts/EvtConfSts
|
|
Unconfirmed
|
"UCON"
|
|
|
EventCompleteness
|
EvtCmpltnsSts
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/PrcgSts/EvtSts/EvtCmpltnsSts
|
|
Complete
|
"COMP"
|
|
|
EventCompleteness
|
EvtCmpltnsSts
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/PrcgSts/EvtSts/EvtCmpltnsSts
|
|
Incomplete
|
"INCO"
|
|
|
SecurityDescription
|
Desc_Max140Text
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/UndrlygSctyId/Desc
|
|
|
|
|
|
CountryOfIssue
|
Xtnsn
|
Complex
|
CorpActnCxlAdvc/Xtnsn
|
|
|
|
|
|
CountryOfIssue
|
PlcAndNm
|
Simple
|
CorpActnCxlAdvc/Xtnsn/PlcAndNm
|
|
|
"/Document/CorpActnCxlAdvc/CorpActnGnlInf/UndrlygScty/CtryOfIsse"
|
|
|
CountryOfIssue
|
XtnsnEnvlp
|
Complex
|
CorpActnCxlAdvc/Xtnsn/XtnsnEnvlp
|
|
|
|
|
|
CountryOfIssue
|
ExtTxt
|
Simple
|
CorpActnCxlAdvc/Xtnsn/XtnsnEnvlp/ExtTxt
|
|
|
|
|
|
IncomeSourceCountry
|
Xtnsn
|
Complex
|
CorpActnCxlAdvc/Xtnsn
|
|
|
|
|
|
IncomeSourceCountry
|
PlcAndNm
|
Simple
|
CorpActnCxlAdvc/Xtnsn/PlcAndNm
|
|
|
"/Document/CorpActnCxlAdvc/CorpActnGnlInf/UndrlygScty/IncmSrcCtry"
|
|
|
IncomeSourceCountry
|
XtnsnEnvlp
|
Complex
|
CorpActnCxlAdvc/Xtnsn/XtnsnEnvlp
|
|
|
|
|
|
IncomeSourceCountry
|
ExtTxt
|
Simple
|
CorpActnCxlAdvc/Xtnsn/XtnsnEnvlp/ExtTxt
|
|
|
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Annual General Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Assimilation
|
"PARI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Attachment
|
"ATTI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Automatic Dividend Reinvestment
|
"DRIP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Bankruptcy
|
"BRUP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Bankruptcy Note
|
"BRUP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Bankruptcy Vote
|
"BRUP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Bearer to Registered Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Bid Tender / Sealed Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Bid Tender / Sealed Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Bonus Issue
|
"BONU"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Bonus Rights Issue
|
"EXRI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Capital Distribution
|
"CAPD"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Capital Gains Distribution
|
"CAPG"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Capitalization
|
"CAPI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Capitalisation
|
"CAPI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Cash Dividend
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Cash Dividend with Currency Option
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Cash Merger
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Cash and Securities Merger
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Board Lot
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Domicile
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Name
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Place of Listing
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Change in Place of Incorporation
|
"PLAC"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Change In Security Term
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Change Resulting in Decrease of Par Value
|
"DECR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Change Resulting in Increase of Par Value
|
"INCR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Class Action
|
"CLSA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Consent with Payout
|
"CONS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Consent with No Payout
|
"CONS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Consent for Plan of Reorganization
|
"CONS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. ne 'Third Party Offeror']
|
Consent Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. eq 'Third Party Offeror']
|
Consent Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. ne 'Third Party Offeror']
|
Convert And Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. eq 'Third Party Offeror']
|
Convert And Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Convertible Security Issue
|
"CONV"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Coupon Distribution
|
"RHDI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Credit Event
|
"CREV"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Decimalization
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Decimalisation
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Default
|
"DFLT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Dematerialized to Physical Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Dematerialised to Physical Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Dissent
|
"CONS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Distribution
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Distribution on Recapitalization
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Dividend Reinvestment
|
"DRIP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Dividend with Option
|
"DVOP"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Drawing
|
"DRAW"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Dutch Auction
|
"DTCH"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Dutch Auction Tender
|
"DTCH"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Exchange Offer
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Exchange Offer with Consent Fee
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Exchange on 144a Type Securities
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Exchange on Reg S Type Securities
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Exercise
|
"EXWA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Extraordinary General Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Final Paydown
|
"MCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Full Call
|
"MCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Full Call on Convertible Security
|
"MCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Full Pre-refunding
|
"MCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
General Information
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Global Permanent to Physical Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Global Temporary to Global Permanent Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Global Temporary to Physical Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Holdings Disclosure
|
"DSCL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Interest
|
"INTR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Liquidation
|
"LIQU"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory Exchange
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory (Put) Tender
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory (Put) With Option to Retain
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Mandatory Redemption of Shares
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Maturity
|
"REDM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Maturity Extension
|
"EXTM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Merger
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. ne 'Third Party Offeror']
|
Mini Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
/xbrli:xbrl/ca:OfferorType[. eq 'Third Party Offeror']
|
Mini Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Mortgage Backed
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Non US TEFRAD Certification
|
"CERT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Odd Lot Offer
|
"ODLT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Offer To Purchase
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Ordinary Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Par Value Change
|
"INCR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Call
|
"PRED"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Call on Convertible Security
|
"PRED"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Call With Reduction in Nominal Value
|
"PCAL"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Defeasance
|
"PDEF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Prerefunding
|
"PDEF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Mandatory (Put) Tender
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Partial Mandatory Tender
|
"TEND"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Pay in Kind
|
"PINK"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Physical to Dematerialized Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Physical to Dematerialised Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Principal
|
"PRED"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Put
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Redemption
|
"REDM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Redenomination
|
"REDO"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Registered to Bearer Form
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Remarketing
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Remarketing Agreement
|
"REMK"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Reorganization
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Return of Capital
|
"REDM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Reverse Stock Split
|
"SPLR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Rights Issue
|
"RHTS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Rights Subscription
|
"EXRI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Sale of Assets
|
"REDM"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Securities Merger
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Security Delisted
|
"DLST"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Security Separation
|
"DETI"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Security to Certificate
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Self Tender
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Share Exchange
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Share Premium Dividend
|
"SHPR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Special Dividend
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Special Meeting
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Special Memorial Dividend
|
"DVCA"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Spinoff
|
"SOFF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Standard Exchange
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Stock Dividend
|
"DVSE"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Stock Split
|
"SPLF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Stock Split with Mandatory Redemption of Shares
|
"SPLF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Subscription Offer
|
"PRIO"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Subscription Offer Open Offer
|
"PRIO"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Subscription Offer Share Purchase Plan
|
"PRIO"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Survivor Option
|
"BPUT"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Temporary Rate/Price Change
|
"CHAN"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Trading Status Active
|
"ACTV"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Tender With Rights
|
"BIDS"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Termination
|
"EXOF"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Transfer
|
"MRGR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Unknown
|
"OTHR"
|
|
|
EventType
|
Cd_CorporateActionEventType6Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Cd
|
|
Warrants Issue
|
"EXWA"
|
|
|
EventType
|
Id_Exact4AlphaNumericText
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Prtry/Id
|
|
Meeting
|
"MEET"
|
|
|
EventType
|
SchmeNm
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Prtry/SchmeNm
|
|
Meeting
|
"Corporate Action Taxonomy"
|
|
|
EventType
|
Issr
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/EvtTp/Prtry/Issr
|
|
Meeting
|
"DTCC"
|
|
|
InstrumentIdentifier
|
ISIN
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/UndrlygSctyId/Id/ISIN
|
cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/UndrlygSctyId/Id/OthrId/Id
|
cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:CUSIPMember and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/UndrlygSctyId/Id/OthrId/Id
|
cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:SEDOLMember and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/UndrlygSctyId/Id/OthrId/Id
|
cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ValorenMember and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/UndrlygSctyId/Id/OthrId/IdSrc/Dmst
|
cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:CUSIPMember and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"US"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/UndrlygSctyId/Id/OthrId/IdSrc/Dmst
|
cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:SEDOLMember and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"UK"
|
|
|
InstrumentIdentifier
|
Dmst
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/UndrlygSctyId/Id/OthrId/IdSrc/Dmst
|
cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ValorenMember and fn:not(../ca:InstrumentIdentifier[cafn:explicit-dimension-member(.,ca:UnderlyingInstrumentIdentifierSchemeAxis)=ca:ISINMember ][1])
|
|
"FR"
|
|
|
ClassActionNumber
|
ClssActnNb
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/ClssActnNb
|
|
|
|
|
|
AnnouncementIdentifier
|
Id_Max35Text
|
Simple
|
CorpActnCxlAdvc/Id/Id
|
|
|
|
|
|
UniqueUniversalEventIdentifier
|
OffclCorpActnEvtId
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/OffclCorpActnEvtId
|
|
|
|
|
|
UniqueUniversalEventIdentifier
|
CorpActnEvtId
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/CorpActnEvtId
|
|
|
|
|
|
AuthorName
|
AuthNm
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/AuthNm
|
|
|
|
|
|
AuthorCompanyName
|
AuthCmpnyNm
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/AuthCmpnyNm
|
|
|
|
|
|
ReferenceEmailAddress
|
RefEmailAdd
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/RefEmailAdd
|
|
|
|
|
|
DocumentTitle
|
DctTtl
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/DctTtl
|
|
|
|
|
|
DocumentType
|
DctTp
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/DctTp
|
|
|
|
|
|
CorporateActionsTable
|
IdCd
|
Simple
|
CorpActnCxlAdvc/AcctsDtls/ForAllAccts/IdCd
|
|
|
"GENR"
|
|
|
CorporateActionsTable
|
Cd_CorporateActionMandatoryVoluntary1Code
|
Simple
|
CorpActnCxlAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Cd
|
|
|
"MAND"
|
|
|
AnnouncementDate
|
CxlAnncmntDt
|
Simple
|
CorpActnCxlAdvc/CxlAdvcGnlInf/CxlAnncmntDt
|
|
|
|
|
|
3
3
2
3
2
False
False