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

Credit Debit Indicator

CdtDbtInd
Mandatory

Definition: Specifies whether the value is a debit or credit.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory
Balance Type
BalTp
Optional
Security Holding Form
SctyHldgForm
Optional
Cash Movement
CshMvmnt
Repetition (0..n)
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