AgentCAGlobalDistributionStatusAdviceV01seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

AgtCAGblDstrbtnStsAdvc

Mandatory

Id

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnAuthstnReqId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Agent Identification

AgtId

Mandatory

Issuer Corporate Action Identification

IssrCorpActnId

Optional

Corporate Action Processing Identification

CorpActnPrcgId

Optional

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Cd

Choice

Proprietary

Prtry

Choice

Definition: Proprietary code to express whether the event is mandatory, mandatory with options or voluntary.

Type: GenericIdentification13

Id

Mandatory

SchmeNm

Optional

Issr

Mandatory

Event Processing Type

EvtPrcgTp

Optional

Underlying Security

UndrlygScty

Mandatory

Global Movement Status

GblMvmntSts

Mandatory

Individual Movement Status

IndvMvmntSts

Repetition (1..n)

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