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)

MvmntId

Optional

SecurityIdentification7

SctyId

Mandatory

UnitOrFaceAmount1Choice

SctiesQty

Mandatory

SecuritiesAccount12

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

Type: PartyIdentification2Choice

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

AcctId

Mandatory

SecuritiesBalanceType6FormatChoice

BalTp

Optional

FormOfSecurity1Code

SctyHldgForm

Optional

CshMvmnt

Repetition (0..n)

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