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
ISIN
ISIN
Mandatory

Other Identification

OthrId
Mandatory

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: AlternateSecurityIdentification3

Identification
Id
Mandatory
Domestic Identification Source
DmstIdSrc
Mandatory
Proprietary Identification Source
PrtryIdSrc
Mandatory
Description
Desc
Optional
Entitled Securities Quantity
EntitldSctiesQty
Mandatory
Cash Distribution Details
CshDstrbtnDtls
Repetition (0..n)
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