AgentCAGlobalDistributionAuthorisationRequestV01seev.017.001.01

AgentCAGlobalDistributionAuthorisationRequestV01
AgtCAGblDstrbtnAuthstnReq
Mandatory
DocumentIdentification8
Id
Mandatory
CorporateActionInformation1
CorpActnGnlInf
Mandatory
GlobalDistributionRequest1
GblDstrbtnDtls
Mandatory
YesNoIndicator
PradvcInd
Mandatory
Exact3NumericText
OptnNb
Mandatory
CorporateActionOption1FormatChoice
OptnTp
Mandatory
DateFormat4Choice
RcrdDt
Mandatory
DateFormat4Choice
PmtDt
Mandatory
SecurityMovement1
SctiesMvmnt
Repetition (0..n)
CashMovement1
CshMvmnt
Repetition (0..n)
Max35Text
MvmntId
Optional
ActiveCurrencyAndAmount
Amt
Mandatory
ActiveCurrencyAndAmount
TaxAmt
Optional
Charges1
Chrgs
Repetition (0..n)
ChargeType2FormatChoice
Tp
Optional

ChargeType14Code

Cd
Choice

Type: ChargeType14Code (String)

Allowed Values:

  • ADRF
  • ISSC
  • CUST
  • CHAR
  • MISC
  • ISSU

GenericIdentification13
Prtry
Choice
ActiveCurrencyAndAmount
Amt
Mandatory
CashAccount18
AcctDtls
Repetition (1..2)
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