AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01
AgtCADstrbtnBrkdwnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
CorporateActionInformation1
CorpActnGnlInf
Mandatory
EntitlementAdvice1
CorpActnDstrbtnDtls
Mandatory
CorporateActionOption1FormatChoice
OptnTp
Mandatory
Exact3NumericText
OptnNb
Mandatory
DateFormat4Choice
RcrdDt
Optional
DateFormat4Choice
PmtDt
Optional
Entitlement1
AcctAndDstrbtnDtls
Repetition (1..n)
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional

Max16Text

BldgNb
Optional

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
Max35Text
AcctId
Mandatory
SecuritiesEntitlement1
SctiesDstrbtnDtls
Repetition (0..n)
CashEntitlement1
CshDstrbtnDtls
Repetition (0..n)
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