AgtCADstrbtnBrkdwnAdvc
Mandatory
Mandatory
CorpActnGnlInf
Mandatory
CorpActnDstrbtnDtls
Mandatory
Mandatory
OptnNb
Mandatory
RcrdDt
Optional
PmtDt
Optional
AcctAndDstrbtnDtls
Repetition (1..n)
AcctOwnrId
Optional
AcctId
Mandatory
SctiesDstrbtnDtls
Repetition (0..n)
CshDstrbtnDtls
Repetition (0..n)
ActiveCurrencyAndAmount
CshAmt
Mandatory
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}