AgentCAGlobalDistributionStatusAdviceV01seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

AgtCAGblDstrbtnStsAdvc

Mandatory

Id

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnAuthstnReqId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Global Movement Status

GblMvmntSts

Mandatory

Individual Movement Status

IndvMvmntSts

Repetition (1..n)

Movement Identification

MvmntId

Optional

Processed Status

PrcdSts

Mandatory

Sts

Mandatory

Cd

Choice

Proprietary

Prtry

Choice

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

Type: GenericIdentification13

Id

Mandatory

SchmeNm

Optional

Issr

Mandatory

Additional Information

AddtlInf

Optional

Rejected Status

RjctdSts

Mandatory

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