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
Max35Text
AcctId
Mandatory
SecuritiesBalanceType6FormatChoice
BalTp
Optional

SecuritiesBalanceType6Code

Cd
Choice

Type: SecuritiesBalanceType6Code (String)

Allowed Values:

  • AVLB
  • REST
  • TENT
  • RDIS
  • RREM

GenericIdentification13
Prtry
Choice
FormOfSecurity1Code
SctyHldgForm
Optional
CashMovement1
CshMvmnt
Repetition (0..n)
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