AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01

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Mandatory

DocumentIdentification8

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Mandatory

CorporateActionInformation1

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Mandatory

EntitlementAdvice1

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Mandatory

CorporateActionOption1FormatChoice

OptnTp

Mandatory

Exact3NumericText

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Mandatory

DateFormat4Choice

RcrdDt

Optional

DateFormat4Choice

PmtDt

Optional

AcctAndDstrbtnDtls

Repetition (1..n)

PartyIdentification2Choice

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Optional

AcctId

Mandatory

SecuritiesEntitlement1

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Repetition (0..n)

Type: SecuritiesEntitlement1

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Mandatory

UnitOrFaceAmount1Choice

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Mandatory

CashEntitlement1

CshDstrbtnDtls

Repetition (0..n)

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