AgentCAGlobalDistributionStatusAdviceV01seev.018.001.01

AgentCAGlobalDistributionStatusAdviceV01

AgtCAGblDstrbtnStsAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnAuthstnReqId

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

GlobalDistributionStatus1

GblMvmntSts

Mandatory

IndividualMovementStatus1

IndvMvmntSts

Repetition (1..n)

MvmntId

Optional

MovementProcessingStatus1

PrcdSts

Mandatory

DistributionRejectionStatus1

RjctdSts

Mandatory

RejectionReason19FormatChoice

Rsn

Repetition (1..n)

RejectionReason19Code

Cd

Choice

GenericIdentification13

Prtry

Choice

Max4AlphaNumericText

Id

Mandatory

Max35Text

SchmeNm

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Issr

Mandatory

AddtlInf

Optional

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