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)
Type
Tp
Optional

Code

Cd
Choice

Definition: Standard code to specify the type of charge.

Type: ChargeType14Code (String)

Allowed Values:

  • ADRF (ADR Fee): Charge linked to an ADR (American Depositary Receipt).
  • ISSC (Issuance Cancellation Fee): Fee linked to the cancellation of an issuance.
  • CUST (Custody Fee): Fee paid to a custodian in respect of custodial services.
  • CHAR (Service Provision Fee): Fee paid for the provision of financial services.
  • MISC (Miscellaneous Fee): Miscellaneous fee.
  • ISSU (Issuance Fee): Charge linked to the issuance of security.

Proprietary
Prtry
Choice
Amount
Amt
Mandatory
Account Details
AcctDtls
Repetition (1..2)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow