Scope
This message is sent by a CSD to an issuer (or its agent) to request the authorisation to process the entitlement movements (cash and/or securities) calculated by the CSD for a given corporate action entire event, a given corporate action option and optionally a given resource. This message can also be sent to request the issuer (or its agent) to make available / deliver the relevant resources to the CSD.Usage
This message is used to request the authorisation to process the entitlement movements calculated by the CSD for a given corporate action event and option. An Agent Corporate Action Global Distribution Authorisation Request message must be sent for each option and if several resources are associated to an option, an Agent Corporate Action Global Distribution Authorisation Request message can be sent for each resource. This message can also be used to pre-advise a global distribution authorisation request, in which case the value of the field pre-advice indicator must be set to yes.Outline
The AgentCAGlobalDistributionAuthorisationRequestV01 MessageDefinition is composed of 3 MessageBuildingBlocks:
- Identification — Identification assigned by the Sender to unambiguously identify the request.
- Corporate Action General Information — General information about the corporate action event.
- Global Distribution Details — Provides detailed information about the global distribution. 1
AgentCAGlobalDistributionAuthorisationRequestV01
AgtCAGblDstrbtnAuthstnReq
Mandatory
Type: AgentCAGlobalDistributionAuthorisationRequestV01
Mandatory
CorpActnGnlInf
Mandatory
GblDstrbtnDtls
Mandatory