AgtCAGblDstrbtnAuthstnReq
Mandatory
Mandatory
CorpActnGnlInf
Mandatory
GblDstrbtnDtls
Mandatory
PradvcInd
Mandatory
OptnNb
Mandatory
OptnTp
Mandatory
RcrdDt
Mandatory
PmtDt
Mandatory
SctiesMvmnt
Repetition (0..n)
MvmntId
Optional
SctyId
Mandatory
SctiesQty
Mandatory
Unit
Choice
Face Amount
FaceAmt
Choice
Definition: Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
AcctDtls
Repetition (1..2)
CshMvmnt
Repetition (0..n)