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
Date
Dt
Choice
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

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