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

Definition: Date on which the holders of securities are/will be recorded for the income being paid or for entitlement to the rights or offer/privilege.

Type: DateFormat4Choice

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