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)
Max35Text
MvmntId
Optional
SecurityIdentification7
SctyId
Mandatory
UnitOrFaceAmount1Choice
SctiesQty
Mandatory
SecuritiesAccount12
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional

AddressType2Code

AdrTp
Optional

Type: AddressType2Code (String)

Allowed Values:

  • ADDR
  • PBOX
  • HOME
  • BIZZ
  • MLTO
  • DLVY

Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
Max35Text
AcctId
Mandatory
SecuritiesBalanceType6FormatChoice
BalTp
Optional
FormOfSecurity1Code
SctyHldgForm
Optional
CashMovement1
CshMvmnt
Repetition (0..n)
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