AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01

AgtCADstrbtnBrkdwnAdvc

Mandatory

Id

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Distribution Details

CorpActnDstrbtnDtls

Mandatory

OptnTp

Mandatory

OptnNb

Mandatory

RcrdDt

Optional

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

Mandatory

Other Identification

OthrId

Mandatory

Id

Mandatory

Domestic Identification Source

DmstIdSrc

Mandatory

Definition: Country of the proprietary identification scheme.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Proprietary Identification Source

PrtryIdSrc

Mandatory

Desc

Optional

Entitled Securities Quantity

EntitldSctiesQty

Mandatory

Cash Distribution Details

CshDstrbtnDtls

Repetition (0..n)

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