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
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Option type expressed as a prorprietary code.

Type: GenericIdentification13

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Mandatory
Option Number
OptnNb
Mandatory
Record Date
RcrdDt
Optional
Payment Date
PmtDt
Optional
Account And Distribution Details
AcctAndDstrbtnDtls
Repetition (1..n)
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DenyAllow