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

AcctAndDstrbtnDtls

Repetition (1..n)

PartyIdentification2Choice

AcctOwnrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

Type: GenericIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

NameAndAddress5

NmAndAdr

Choice

AcctId

Mandatory

SecuritiesEntitlement1

SctiesDstrbtnDtls

Repetition (0..n)

CashEntitlement1

CshDstrbtnDtls

Repetition (0..n)

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