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
Max35Text
AcctId
Mandatory
SecuritiesEntitlement1
SctiesDstrbtnDtls
Repetition (0..n)
SecurityIdentification7
SctyId
Mandatory
UnitOrFaceAmount1Choice
EntitldSctiesQty
Mandatory
DecimalNumber
Unit
Choice

ActiveCurrencyAndAmount

FaceAmt
Choice

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

CashEntitlement1
CshDstrbtnDtls
Repetition (0..n)
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