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
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Mandatory
Desc
Optional
EntitldSctiesQty
Mandatory
CshDstrbtnDtls
Repetition (0..n)