AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01

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Mandatory

DocumentIdentification8

Id

Mandatory

CorporateActionInformation1

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Mandatory

EntitlementAdvice1

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Mandatory

CorporateActionOption1FormatChoice

OptnTp

Mandatory

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OptnNb

Mandatory

DateFormat4Choice

RcrdDt

Optional

DateAndDateTimeChoice

Dt

Choice

DateType6Code

NotSpcfdDt

Choice

Type: DateType6Code (String)

Allowed Values:

OPEN
UKWN
ONGO

GenericIdentification13

Prtry

Choice

DateFormat4Choice

PmtDt

Optional

AcctAndDstrbtnDtls

Repetition (1..n)

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