AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01
AgtCADstrbtnBrkdwnAdvc
Mandatory
Identification
Id
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Agent Identification
AgtId
Mandatory
Issuer Corporate Action Identification
IssrCorpActnId
Optional
Corporate Action Processing Identification
CorpActnPrcgId
Optional
Event Type
EvtTp
Mandatory
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Event types expressed as a proprietary code.

Type: GenericIdentification13

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Mandatory
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Event Processing Type
EvtPrcgTp
Optional
Underlying Security
UndrlygScty
Mandatory
Corporate Action Distribution Details
CorpActnDstrbtnDtls
Mandatory
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