AgentCAGlobalDistributionStatusAdviceV01seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

AgtCAGblDstrbtnStsAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnAuthstnReqId

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

IssrCorpActnId

Optional

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

Type: CorporateActionEventProcessingType1FormatChoice

CorporateActionEventProcessingType1Code

Cd

Choice

GenericIdentification13

Prtry

Choice

FinancialInstrumentDescription3

UndrlygScty

Mandatory

GlobalDistributionStatus1

GblMvmntSts

Mandatory

IndividualMovementStatus1

IndvMvmntSts

Repetition (1..n)

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