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
Date
Dt
Choice
Not Specified Date
NotSpcfdDt
Choice

Proprietary

Prtry
Choice

Definition: Proprietary scheme to specify a date.

Type: GenericIdentification13

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Mandatory
Payment Date
PmtDt
Optional
Account And Distribution Details
AcctAndDstrbtnDtls
Repetition (1..n)
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