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
Account Identification
AcctId
Mandatory
Securities Distribution Details
SctiesDstrbtnDtls
Repetition (0..n)
Security Identification
SctyId
Mandatory

Entitled Securities Quantity

EntitldSctiesQty
Mandatory

Definition: Quantity of securities based on the terms of the corporate action event and balance of underlying securities entitled to the account owner. (This quantity can be positive or negative).

Type: UnitOrFaceAmount1Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Cash Distribution Details
CshDstrbtnDtls
Repetition (0..n)
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