AgentCAGlobalDistributionAuthorisationRequestV01seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01

AgtCAGblDstrbtnAuthstnReq

Mandatory

DocumentIdentification8

Id

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

GlobalDistributionRequest1

GblDstrbtnDtls

Mandatory

PradvcInd

Mandatory

Exact3NumericText

OptnNb

Mandatory

CorporateActionOption1FormatChoice

OptnTp

Mandatory

DateFormat4Choice

RcrdDt

Mandatory

DateFormat4Choice

PmtDt

Mandatory

SecurityMovement1

SctiesMvmnt

Repetition (0..n)

CshMvmnt

Repetition (0..n)

MvmntId

Optional

ActiveCurrencyAndAmount

Amt

Mandatory

ActiveCurrencyAndAmount

TaxAmt

Optional

Chrgs

Repetition (0..n)

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

Type: PartyIdentification2Choice

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

AccountIdentification2Choice

AcctId

Mandatory

CashBalanceType1FormatType

BalTp

Optional

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