AgtCAMvmntConf
Mandatory
Mandatory
AgtCAMvmntInstrId
Mandatory
AgtCAElctnStsAdvcId
Mandatory
AgtCAGblDstrbtnStsAdvcId
Mandatory
CorpActnGnlInf
Mandatory
AgtId
Mandatory
IssrCorpActnId
Optional
CorpActnPrcgId
Optional
EvtTp
Mandatory
MndtryVlntryEvtTp
Mandatory
EvtPrcgTp
Optional
UndrlygScty
Mandatory
SctyId
Mandatory
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Mandatory
Desc
Optional
PlcOfListg
Optional
SfkpgPlc
Optional
SctiesMvmntDtls
Repetition (0..n)
CshMvmntDtls
Repetition (0..n)