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

Event Processing Type

EvtPrcgTp

Optional

Underlying Security

UndrlygScty

Mandatory

Security Identification

SctyId

Mandatory

Place Of Listing

PlcOfListg

Optional

Safekeeping Place

SfkpgPlc

Optional

Definition: Identification of the place of safekeeping.

Type: PartyIdentification2Choice

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Global Movement Status

GblMvmntSts

Mandatory

Individual Movement Status

IndvMvmntSts

Repetition (1..n)

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