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

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

PostalAddress1

Adr

Optional

Type: PostalAddress1

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

PstCd

Optional

TwnNm

Optional

CtrySubDvsn

Optional

Ctry

Mandatory

AccountIdentification2Choice

AcctId

Mandatory

CashBalanceType1FormatType

BalTp

Optional

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.