AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01

AgtCADstrbtnBrkdwnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

EntitlementAdvice1

CorpActnDstrbtnDtls

Mandatory

CorporateActionOption1FormatChoice

OptnTp

Mandatory

CorporateActionOptionType1Code

Cd

Choice

Type: CorporateActionOptionType1Code (String)

Allowed Values:

BSPL
BUYA
CASE
CASH
CEXC
CTEN
CONN
CONY
EXER
LAPS
MPUT
NOAC
OFFR
OVER
SECU
SLLE
SPLI
NOQU
OTHR
QINV

GenericIdentification13

Prtry

Choice

Exact3NumericText

OptnNb

Mandatory

DateFormat4Choice

RcrdDt

Optional

DateFormat4Choice

PmtDt

Optional

AcctAndDstrbtnDtls

Repetition (1..n)

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