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
DecimalNumber
Unit
Choice

ActiveCurrencyAndAmount

FaceAmt
Choice

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

SecuritiesAccount12
AcctDtls
Repetition (1..2)
CashMovement1
CshMvmnt
Repetition (0..n)
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