AgentCAGlobalDistributionStatusAdviceV01seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

AgtCAGblDstrbtnStsAdvc

Mandatory

Id

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnAuthstnReqId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Global Movement Status

GblMvmntSts

Mandatory

Processed Status

PrcdSts

Mandatory

Sts

Mandatory

Code

Cd

Choice

Definition: Standard code to specify the processing status of an advice, a request or a movement.

Type: ProcessedStatus3Code (String)

Allowed Values:

RECE (Received): The instruction/request has been received.
PEND (Pending): The processing of the request is pending.
PACK (Accepted): The request is accepted.

Prtry

Choice

Additional Information

AddtlInf

Optional

Rejected Status

RjctdSts

Mandatory

Individual Movement Status

IndvMvmntSts

Repetition (1..n)

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