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
Identification
Id
Mandatory

Domestic Identification Source

DmstIdSrc
Mandatory

Definition: Country of the proprietary identification scheme.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Proprietary Identification Source
PrtryIdSrc
Mandatory
Description
Desc
Optional
Securities Quantity
SctiesQty
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Cash Movement
CshMvmnt
Repetition (0..n)
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