AgentCADistributionBreakdownAdviceV01seev.016.001.01

  • AgentCADistributionBreakdownAdviceV01

Scope

This message is sent by a CSD to an issuer (or its agent) to provide distribution breakdown information for the proceeds that are to be delivered outside the CSD (e.g. when the proceeds are not eligible in the CSD).

Usage

This message is used to provide distribution breakdown information (securities and/or cash) per account for a specific corporate action option. Note: the delivery details are sent through the Agent Corporate Action Information Advice.

Outline

The AgentCADistributionBreakdownAdviceV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Identification — Identification assigned by the Sender to unambiguously identify the advice.
  • Corporate Action General Information — General information about the corporate action event.
  • Corporate Action Distribution Details — Provides information about the CA option and the entitlements.

AgentCADistributionBreakdownAdviceV01

AgtCADstrbtnBrkdwnAdvc
Mandatory

Type: AgentCADistributionBreakdownAdviceV01

Identification
Id
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Distribution Details
CorpActnDstrbtnDtls
Mandatory
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