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)

ChargeType2FormatChoice

Tp

Optional

Type: ChargeType2FormatChoice

ChargeType14Code

Cd

Choice

GenericIdentification13

Prtry

Choice

ActiveCurrencyAndAmount

Amt

Mandatory

AcctDtls

Repetition (1..2)

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