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)
Account Owner Identification
AcctOwnrId
Optional
BIC Or BEI
BICOrBEI
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name And Address
NmAndAdr
Choice
Account Identification
AcctId
Mandatory
Securities Distribution Details
SctiesDstrbtnDtls
Repetition (0..n)
Cash Distribution Details
CshDstrbtnDtls
Repetition (0..n)
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