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
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Mandatory
Desc
Optional
SctiesQty
Mandatory
AcctDtls
Repetition (1..2)
CshMvmnt
Repetition (0..n)