AgtCADstrbtnBrkdwnAdvc
Mandatory
Mandatory
CorpActnGnlInf
Mandatory
CorpActnDstrbtnDtls
Mandatory
OptnTp
Mandatory
OptnNb
Mandatory
RcrdDt
Optional
PmtDt
Optional
AcctAndDstrbtnDtls
Repetition (1..n)
AcctOwnrId
Optional
AcctId
Mandatory
SctiesDstrbtnDtls
Repetition (0..n)
SctyId
Mandatory
EntitldSctiesQty
Mandatory
Unit
Choice
Face Amount
FaceAmt
Choice
Definition: Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
CshDstrbtnDtls
Repetition (0..n)