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

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Max70Text

Id

Mandatory

Type: Max70Text (String)

Restrictions:

MinLength: 1
MaxLength: 70

DmstIdSrc

Mandatory

PrtryIdSrc

Mandatory

Desc

Optional

PlcOfListg

Optional

PartyIdentification2Choice

SfkpgPlc

Optional

GlobalDistributionStatus1

GblMvmntSts

Mandatory

IndividualMovementStatus1

IndvMvmntSts

Repetition (1..n)

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