AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01

AgtCADstrbtnBrkdwnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

EntitlementAdvice1

CorpActnDstrbtnDtls

Mandatory

CorporateActionOption1FormatChoice

OptnTp

Mandatory

Exact3NumericText

OptnNb

Mandatory

Type: Exact3NumericText (String)

Restrictions:

Pattern: [0-9]{3}

DateFormat4Choice

RcrdDt

Optional

DateFormat4Choice

PmtDt

Optional

AcctAndDstrbtnDtls

Repetition (1..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.