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

Definition: Date on which securities/cash will be paid.

Type: DateFormat4Choice

Date
Dt
Choice
Not Specified Date
NotSpcfdDt
Choice
Proprietary
Prtry
Choice
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
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DenyAllow