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
ISIN
ISIN
Mandatory

Other Identification

OthrId
Mandatory

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: AlternateSecurityIdentification3

Identification
Id
Mandatory
Domestic Identification Source
DmstIdSrc
Mandatory
Proprietary Identification Source
PrtryIdSrc
Mandatory
Description
Desc
Optional
Securities Quantity
SctiesQty
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Cash Movement
CshMvmnt
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow