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
Not Specified Date
NotSpcfdDt
Choice
Proprietary
Prtry
Choice

Identification

Id
Mandatory

Definition: Identification assigned by an institution.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Scheme Name
SchmeNm
Optional
Issuer
Issr
Mandatory
Securities Movement
SctiesMvmnt
Repetition (0..n)
Cash Movement
CshMvmnt
Repetition (0..n)
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