AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01

AgtCADstrbtnBrkdwnAdvc

Mandatory

Id

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Distribution Details

CorpActnDstrbtnDtls

Mandatory

OptnTp

Mandatory

Option Number

OptnNb

Mandatory

Definition: Number identifying the available corporate action options.

Type: Exact3NumericText (String)

Restrictions:

Pattern: [0-9]{3}

RcrdDt

Optional

PmtDt

Optional

Account And Distribution Details

AcctAndDstrbtnDtls

Repetition (1..n)

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