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

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Id

Mandatory

CountryCode

DmstIdSrc

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

PrtryIdSrc

Mandatory

Desc

Optional

UnitOrFaceAmount1Choice

SctiesQty

Mandatory

SecuritiesAccount12

AcctDtls

Repetition (1..2)

CshMvmnt

Repetition (0..n)

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