AgentCAGlobalDistributionAuthorisationRequestV01seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01
AgtCAGblDstrbtnAuthstnReq
Mandatory
Identification
Id
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Global Distribution Details
GblDstrbtnDtls
Mandatory
Preadvice Indicator
PradvcInd
Mandatory
Option Number
OptnNb
Mandatory
Option Type
OptnTp
Mandatory
Record Date
RcrdDt
Mandatory
Payment Date
PmtDt
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
Movement Identification
MvmntId
Optional
Amount
Amt
Mandatory
Tax Amount
TaxAmt
Optional
Charges
Chrgs
Repetition (0..n)
Account Details
AcctDtls
Repetition (1..2)
Credit Debit Indicator
CdtDbtInd
Mandatory
Account Owner Identification
AcctOwnrId
Optional

Account Identification

AcctId
Mandatory

Definition: Identification of the cash account or the securities account from which the cash account is derived.

Type: AccountIdentification2Choice

Cash Account Identification
CshAcctId
Choice
Securities Account Identification
SctiesAcctId
Choice
Balance Type
BalTp
Optional
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