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
Balance Type
BalTp
Optional

Code

Cd
Choice

Definition: Standard code to specify the type of cash balance. 1

Type: CashBalanceType1Code (String)

Allowed Values:

  • AVLB (Available): Balance of money or securities that is at the disposal of the account owner on the date specified.
  • REST (Restricted): Balance of cash that may only be used under certain conditions. Balance type is used to block securities/ cash in the client account e.g., in relation to elections relating to certain corporate actions. The holding is under the direct control of the system paying agent, who us the only one who can transfer securities out of this balance type. Also known as the "escrow balance" or "sequestered balance".

Proprietary
Prtry
Choice
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