AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01
AgtCADstrbtnBrkdwnAdvc
Mandatory
Identification
Id
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Corporate Action Distribution Details
CorpActnDstrbtnDtls
Mandatory
Option Type
OptnTp
Mandatory
Option Number
OptnNb
Mandatory
Record Date
RcrdDt
Optional
Payment Date
PmtDt
Optional

Account And Distribution Details

AcctAndDstrbtnDtls
Repetition (1..n)

Definition: Provides information about the entitlement and the entitled account.

Type: Entitlement1

Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory
Securities Distribution Details
SctiesDstrbtnDtls
Repetition (0..n)
Cash Distribution Details
CshDstrbtnDtls
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow