AgentCADistributionBreakdownAdviceV01seev.016.001.01

AgentCADistributionBreakdownAdviceV01

AgtCADstrbtnBrkdwnAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Max350Text

Nm

Mandatory

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Adr

Optional

IssrCorpActnId

Optional

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

FinancialInstrumentDescription3

UndrlygScty

Mandatory

EntitlementAdvice1

CorpActnDstrbtnDtls

Mandatory

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