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

AcctId

Mandatory

SecuritiesEntitlement1

SctiesDstrbtnDtls

Repetition (0..n)

SecurityIdentification7

SctyId

Mandatory

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Type: AlternateSecurityIdentification3

Id

Mandatory

DmstIdSrc

Mandatory

PrtryIdSrc

Mandatory

Desc

Optional

UnitOrFaceAmount1Choice

EntitldSctiesQty

Mandatory

CashEntitlement1

CshDstrbtnDtls

Repetition (0..n)

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