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

CorporateActionEventProcessingType1Code

Cd

Choice

Type: CorporateActionEventProcessingType1Code (String)

Allowed Values:

GENL
DISN
REOR

GenericIdentification13

Prtry

Choice

FinancialInstrumentDescription3

UndrlygScty

Mandatory

GlobalDistributionStatus1

GblMvmntSts

Mandatory

IndividualMovementStatus1

IndvMvmntSts

Repetition (1..n)

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