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

Definition: Indicates wether is message is an advice or pre-advice.

Type: YesNoIndicator

Restrictions:

    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)
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    DenyAllow