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)

Definition: Provides information about the securities movement. 1

Type: SecurityMovement1

Movement Identification
MvmntId
Optional
Security Identification
SctyId
Mandatory
Securities Quantity
SctiesQty
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Cash Movement
CshMvmnt
Repetition (0..n)
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