AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01

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Mandatory

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Mandatory

CorporateActionInformation1

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Mandatory

EntitlementAdvice1

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Mandatory

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Mandatory

Exact3NumericText

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Mandatory

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Optional

DateFormat4Choice

PmtDt

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Entitlement1

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Repetition (1..n)

Type: Entitlement1

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Mandatory

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Repetition (0..n)

CashEntitlement1

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Repetition (0..n)

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