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

Definition: Date on which securities/cash will be paid.

Type: DateFormat4Choice

Date
Dt
Choice
Not Specified Date
NotSpcfdDt
Choice
Proprietary
Prtry
Choice
Account And Distribution Details
AcctAndDstrbtnDtls
Repetition (1..n)
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