AgentCAGlobalDistributionStatusAdviceV01seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01
AgtCAGblDstrbtnStsAdvc
Mandatory
Identification
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
Event Type
EvtTp
Mandatory
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Event Processing Type
EvtPrcgTp
Optional
Underlying Security
UndrlygScty
Mandatory
Security Identification
SctyId
Mandatory
ISIN
ISIN
Mandatory
Other Identification
OthrId
Mandatory

Description

Desc
Optional

Definition: Textual description of a security instrument.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Place Of Listing
PlcOfListg
Optional
Safekeeping Place
SfkpgPlc
Optional
Global Movement Status
GblMvmntSts
Mandatory
Individual Movement Status
IndvMvmntSts
Repetition (1..n)
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