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

FinancialInstrumentDescription3

UndrlygScty

Mandatory

SecurityIdentification7

SctyId

Mandatory

ISINIdentifier

ISIN

Mandatory

Type: ISINIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{12,12}

AlternateSecurityIdentification3

OthrId

Mandatory

Desc

Optional

PlcOfListg

Optional

PartyIdentification2Choice

SfkpgPlc

Optional

GlobalDistributionStatus1

GblMvmntSts

Mandatory

IndividualMovementStatus1

IndvMvmntSts

Repetition (1..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.