tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] AgtCADstrbtnBrkdwnAdvc
	tag AgtCADstrbtnBrkdwnAdvc type AgentCADistributionBreakdownAdviceV01 fullName AgentCADistributionBreakdownAdviceV01 path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope This message is sent by a CSD to an issuer (or its agent) to provide distribution breakdown information for the proceeds that are to be delivered outside the CSD (e.g. when the proceeds are not eligible in the CSD). Usage This message is used to provide distribution breakdown information (securities and/or cash) per account for a specific corporate action option. Note: the delivery details are sent through the Agent Corporate Action Information Advice. Building Block: Name Identification Definition Identification assigned by the Sender to unambiguously identify the advice. Building Block: Name CorporateActionGeneralInformation Definition General information about the corporate action event. Building Block: Name CorporateActionDistributionDetails Definition Provides information about the CA option and the entitlements.
AgtCADstrbtnBrkdwnAdvc	tag Id type DocumentIdentification8 path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies the document by providing a unique identification and optionally the date/time of the creation of the document. Elements: Document/AgtCADstrbtnBrkdwnAdvc/Id [Sequence] Id Identification CreDtTm Creation Date Time
AgtCADstrbtnBrkdwnAdvc +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/Id[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the document.
AgtCADstrbtnBrkdwnAdvc +Id	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date/time of the creation of the document.
AgtCADstrbtnBrkdwnAdvc	tag CorpActnGnlInf type CorporateActionInformation1 path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General information about the corporate action event. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf [Sequence] AgtId Agent Identification IssrCorpActnId Issuer Corporate Action Identification CorpActnPrcgId Corporate Action Processing Identification EvtTp Event Type MndtryVlntryEvtTp Mandatory Voluntary Event Type EvtPrcgTp Event Processing Type UndrlygScty Underlying Security Constraint: Name CorporateActionIdentificationRule Definition At least one element in the list (IssuerCorporateActionReference, OfficialCorporateActionReference, CorporateActionProcessingIdentifier) must be present. They may all be may be present.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf	tag AgtId type PartyIdentification2Choice fullName AgentIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Agent Identification ISO Element Definition Identification of the issuer agent. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/BICOrBEI[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/PrtryId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++AgtId +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/AgtId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/AgtId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf	tag IssrCorpActnId type Max35Text fullName IssuerCorporateActionIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/IssrCorpActnId[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/IssrCorpActnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer Corporate Action Identification ISO Element Definition Reference given to the event by the CA event issuer (agent).
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf	tag CorpActnPrcgId type Max35Text fullName CorporateActionProcessingIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/CorpActnPrcgId[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/CorpActnPrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Corporate Action Processing Identification ISO Element Definition Reference assigned by the account servicer to unambiguously identify a corporate action event.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf	tag EvtTp type CorporateActionEventType2FormatChoice fullName EventType path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event Type ISO Element Definition Type of corporate action event. ISO Type Definition Choice between formats to express the corporate event type. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtTp [Choice] Cd Code Prtry Proprietary
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtTp	tag Cd type CorporateActionEventType2Code fullName Code path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Cd[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in security has commenced or security has been re-activated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BIDS Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. Name RepurchaseOffer ISO Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. ISO Name RepurchaseOffer BONU Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. Name BonusIssue ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. ISO Name BonusIssue BPUT Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name PutRedemption ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. ISO Name PutRedemption BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution CAPI Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, eg, capitalisation, and negative amortisation. Name Capitalisation ISO Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, eg, capitalisation, and negative amortisation. ISO Name Capitalisation CERT Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. Name NonUSTEFRADCertification ISO Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. ISO Name NonUSTEFRADCertification CHAN Definition Information regarding a change further described in the corporate action details. Name Change ISO Definition Information regarding a change further described in the corporate action details. ISO Name Change CLSA Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. Name ClassActionProposedSettlement ISO Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. ISO Name ClassActionProposedSettlement CONS Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party intended to progress an event to the next stage. This procedure is not required to be linked to the organisation of a formal meeting. For example, consent to approve a plan of reorganisation for a bankruptcy proceeding. ISO Name Consent CONV Definition Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio. Name Conversion ISO Definition Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio. ISO Name Conversion COOP Definition A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition A Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption DECR Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. Name DecreaseInValue ISO Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security, eg, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DFLT Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. Name BondDefault ISO Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. ISO Name BondDefault DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted DRAW Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name Drawing ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. ISO Name Drawing DRIP Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. Name DividendReinvestment ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. ISO Name DividendReinvestment DSCL Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. Name Disclosure ISO Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. ISO Name Disclosure DTCH Definition An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition An action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend DVOP Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. Name DividendOption ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. ISO Name DividendOption DVSC Definition Scrip Dividend/Payment. Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Scrip Dividend/Payment. Dividend or interest paid in the form of scrip. ISO Name ScripDividend DVSE Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. Name StockDividend ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. ISO Name StockDividend EXOF Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". Name Exchange ISO Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". ISO Name Exchange EXRI Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. Name CallOnIntermediateSecurities ISO Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. ISO Name CallOnIntermediateSecurities EXTM Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. Name MaturityExtension ISO Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. ISO Name MaturityExtension EXWA Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name WarrantExercise ISO Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name WarrantExercise INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue INTR Definition Regular interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Regular interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment LIQU Definition A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition A distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend MCAL Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager,before final maturity. Name FullCall ISO Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager,before final maturity. ISO Name FullCall MRGR Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. Name Merger ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. ISO Name Merger ODLT Definition Odd Lot Sale/Purchase. Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Odd Lot Sale/Purchase. Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase PARI Definition Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc. Name PariPassu ISO Definition Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, eg, pari-passu or assimilation. May be scheduled in advance, eg, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, eg, merger, reorganisation, issue of supplementary tranches, etc. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. Name PartialRedemptionWithNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. ISO Name PartialRedemptionWithNominalValueReduction PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PPMT Definition An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition An instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall PRED Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. Name PartialRedemptionWithoutNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. ISO Name PartialRedemptionWithoutNominalValueReduction PRII Definition An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. Name InterestPaymentWithPrincipal ISO Definition An event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal PRIO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. Name PriorityIssue ISO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. ISO Name PriorityIssue REDM Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager, at final maturity. Name FinalMaturity ISO Definition The redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, eg, asset manager, at final maturity. ISO Name FinalMaturity REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, eg, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, eg, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement RHDI Definition The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition The distribution of intermediate securities or privilege that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution RHTS Definition Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Name RightsIssue ISO Definition Rights Issue/ Subscription Rights/ Rights Offer. Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. ISO Name RightsIssue SHPR Definition This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. Name SharesPremiumDividend ISO Definition This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. ISO Name SharesPremiumDividend SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. Name SpinOff ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. ISO Name SpinOff SPLF Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name StockSplit ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name StockSplit SPLR Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name ReverseStockSplit ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name ReverseStockSplit SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended TEND Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. ISO Name Tender TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless WTRC Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. Name WithholdingTaxReliefCertification ISO Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. ISO Name WithholdingTaxReliefCertification OTHR Definition Other event, use only when no other event type applies, eg, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, eg, a new event type. ISO Name OtherEvent Documentation: ISO Element Name Code ISO Type Definition Specifies the status of the CA event.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf	tag MndtryVlntryEvtTp type CorporateActionMandatoryVoluntary1FormatChoice fullName MandatoryVoluntaryEventType path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Mandatory Voluntary Event Type ISO Element Definition Specifies whether the event is mandatory, mandatory with options or voluntary. ISO Type Definition Choice of formats to express whether the event is mandatory, mandatory with options or voluntary. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp [Choice] Cd Code Prtry Proprietary
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Cd type CorporateActionMandatoryVoluntary1Code fullName Code path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Cd[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAND Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. Name Mandatory ISO Definition Participation in CA event is mandatory. Further instructions from the account owner are not required. ISO Name Mandatory CHOS Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. Name MandatoryWithOptions ISO Definition Participation in the corporate action is mandatory and further instructions from the account owner are required, unless a default option has been specified. ISO Name MandatoryWithOptions VOLU Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. Name Voluntary ISO Definition Participation in the corporate action is voluntary. If the owner wishes to take part in the event, instructions from the account owner are required. ISO Name Voluntary Documentation: ISO Element Name Code ISO Type Definition Specifies whether the event is mandatory, mandatory with options or voluntary.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++MndtryVlntryEvtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/MndtryVlntryEvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/MndtryVlntryEvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf	tag EvtPrcgTp type CorporateActionEventProcessingType1FormatChoice fullName EventProcessingType path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtPrcgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Event Processing Type ISO Element Definition Type of processing involved by a Corporate Action. ISO Type Definition Choice of formats to express the type of event processing. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtPrcgTp [Choice] Cd Code Prtry Proprietary
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtPrcgTp	tag Cd type CorporateActionEventProcessingType1Code fullName Code path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Cd[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtPrcgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: GENL Definition No debit or credit of resources. Name General ISO Definition No debit or credit of resources. ISO Name General DISN Definition Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security. Name Distribution ISO Definition Holder of the relevant security on a certain date, for example, the record date, will receive a benefit without giving up the underlying security. ISO Name Distribution REOR Definition Underlying security will be debited and may be replaced by another resource (or resources). Name Reorganisation ISO Definition Underlying security will be debited and may be replaced by another resource (or resources). ISO Name Reorganisation Documentation: ISO Element Name Code ISO Type Definition Specifies the type of event processing.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtPrcgTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++EvtPrcgTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/EvtPrcgTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/EvtPrcgTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf	tag UndrlygScty type FinancialInstrumentDescription3 fullName UnderlyingSecurity path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Underlying Security ISO Element Definition Identification of the underlying financial instrument, ie, the financial instrument affected by the corporate action event. ISO Type Definition Description of the financial instrument. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty [Sequence] SctyId Security Identification PlcOfListg Place Of Listing SfkpgPlc Safekeeping Place
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty	tag SctyId type SecurityIdentification7 fullName SecurityIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identifies the financial instrument. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId [Sequence] Desc Description Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId [Choice] ISIN ISIN OthrId Other Identification
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/Desc[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/ISIN[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId	tag OthrId type AlternateSecurityIdentification3 fullName OtherIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId [Sequence] Id Identification Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag Id type Max70Text fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[1..1]/DmstIdSrc[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SctyId ++++OthrId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SctyId[1..1]/OthrId[1..1]/PrtryIdSrc[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SctyId/OthrId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty	tag PlcOfListg type MICIdentifier fullName PlaceOfListing path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/PlcOfListg[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Place Of Listing ISO Element Definition Place where the referenced financial instrument is listed. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty	tag SfkpgPlc type PartyIdentification2Choice fullName SafekeepingPlace path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Identification of the place of safekeeping. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/PrtryId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr [Sequence] Nm Name Adr Address
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCADstrbtnBrkdwnAdvc +CorpActnGnlInf ++UndrlygScty +++SfkpgPlc ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnGnlInf[1..1]/UndrlygScty[1..1]/SfkpgPlc[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnGnlInf/UndrlygScty/SfkpgPlc/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCADstrbtnBrkdwnAdvc	tag CorpActnDstrbtnDtls type EntitlementAdvice1 path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Provides information about the CA entitlement. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls [Sequence] OptnTp Option Type OptnNb Option Number RcrdDt Record Date PmtDt Payment Date AcctAndDstrbtnDtls Account And Distribution Details
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls	tag OptnTp type CorporateActionOption1FormatChoice fullName OptionType path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/OptnTp[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies the corporate action options available to the account owner. ISO Type Definition Choice of format for the option type. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnTp [Choice] Cd Code Prtry Proprietary
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++OptnTp	tag Cd type CorporateActionOptionType1Code fullName Code path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/OptnTp[1..1]/Cd[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BSPL Definition Receive shares issued from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income, with different tax implications (typically found in Australia). Name BonusSharePlan ISO Definition Receive shares issued from the Share Premium Reserve of the company and considered as a capital distribution rather than a disbursement of income, with different tax implications (typically found in Australia). ISO Name BonusSharePlan BUYA Definition Buy additional securities to round up position. Name BuyUp ISO Definition Buy additional securities to round up position. ISO Name BuyUp CASE Definition Election choice includes a combination of both cash and securities. Name CashAndSecurities ISO Definition Election choice includes a combination of both cash and securities. ISO Name CashAndSecurities CASH Definition Distribution of cash. Name Cash ISO Definition Distribution of cash. ISO Name Cash CEXC Definition Vote to consent to change the terms of the securities agreement and to exchange securities. Name ConsentAndExchange ISO Definition Vote to consent to change the terms of the securities agreement and to exchange securities. ISO Name ConsentAndExchange CTEN Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. Name ConsentAndTender ISO Definition Vote to consent to change the terms of the securities agreement and to tender securities for cash. ISO Name ConsentAndTender CONN Definition Vote not to approve the event or proposal. Name ConsentDenied ISO Definition Vote not to approve the event or proposal. ISO Name ConsentDenied CONY Definition Vote to approve the event or proposal. Name ConsentGranted ISO Definition Vote to approve the event or proposal. ISO Name ConsentGranted EXER Definition Exercise intermediate securities or warrants. Name Exercise ISO Definition Exercise intermediate securities or warrants. ISO Name Exercise LAPS Definition Allow event or entitled security to expire. Name Lapse ISO Definition Allow event or entitled security to expire. ISO Name Lapse MPUT Definition An option that allows a holder to elect to retain their holding, eg, a putable bond. Name Retain ISO Definition An option that allows a holder to elect to retain their holding, eg, a putable bond. ISO Name Retain NOAC Definition Option for the account owner not to take part in the event. Name NoAction ISO Definition Option for the account owner not to take part in the event. ISO Name NoAction OFFR Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. Name ProposedRate ISO Definition In a remarketing of variable notes, the margin that shareholders can propose in respect of the next interest period. ISO Name ProposedRate OVER Definition Subscribe to more equities than underlying securities position allows. Name Oversubscribe ISO Definition Subscribe to more equities than underlying securities position allows. ISO Name Oversubscribe SECU Definition Distribution of securities to holders. Name SecuritiesOption ISO Definition Distribution of securities to holders. ISO Name SecuritiesOption SLLE Definition Sell the intermediate securities. Name SellEntitlement ISO Definition Sell the intermediate securities. ISO Name SellEntitlement SPLI Definition Option to give a split instruction, eg, a split voting instruction on a meeting. Name SplitInstruction ISO Definition Option to give a split instruction, eg, a split voting instruction on a meeting. ISO Name SplitInstruction NOQU Definition The account owner is a Non-Qualified Investor. Name NonQualifiedInvestor ISO Definition The account owner is a Non-Qualified Investor. ISO Name NonQualifiedInvestor OTHR Definition Generic corporate action option to be used in case that no other specific code is appropriate. Name Other ISO Definition Generic corporate action option to be used in case that no other specific code is appropriate. ISO Name Other QINV Definition The account owner is a Qualified Investor. Name QualifiedInvestor ISO Definition The account owner is a Qualified Investor. ISO Name QualifiedInvestor Documentation: ISO Element Name Code ISO Type Definition Specifies the type of CA options.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++OptnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/OptnTp[1..1]/Prtry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++OptnTp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++OptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++OptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/OptnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls	tag OptnNb type Exact3NumericText fullName OptionNumber path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/OptnNb[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/OptnNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Option Number ISO Element Definition Number identifying the available corporate action options.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls	tag RcrdDt type DateFormat4Choice fullName RecordDate path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Record Date ISO Element Definition Date on which the holders of securities are/will be recorded for the income being paid or for entitlement to the rights or offer/privilege. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++RcrdDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1]/Dt[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Dt [Choice] Dt Date DtTm Date Time
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++RcrdDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++RcrdDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++RcrdDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++RcrdDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1]/Prtry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++RcrdDt +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++RcrdDt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++RcrdDt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/RcrdDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/RcrdDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls	tag PmtDt type DateFormat4Choice fullName PaymentDate path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Date ISO Element Definition Date on which securities/cash will be paid. ISO Type Definition Specifies the value of a date. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt [Choice] Dt Date NotSpcfdDt Not Specified Date Prtry Proprietary
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++PmtDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1]/Dt[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Type Definition Choice between a date or a date and time format. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Dt [Choice] Dt Date DtTm Date Time
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++PmtDt +++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++PmtDt +++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++PmtDt	tag NotSpcfdDt type DateType6Code fullName NotSpecifiedDate path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1]/NotSpcfdDt[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/NotSpcfdDt mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown ONGO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". Name Ongoing ISO Definition Ongoing basis, which indicates that the date is determined by "ongoing basis" process, for example "au fil de l'eau". ISO Name Ongoing Documentation: ISO Element Name Not Specified Date ISO Type Definition Specifies the type of dates.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++PmtDt	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1]/Prtry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++PmtDt +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++PmtDt +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++PmtDt +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/PmtDt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/PmtDt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls	tag AcctAndDstrbtnDtls type Entitlement1 fullName AccountAndDistributionDetails path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Account And Distribution Details ISO Element Definition Provides information about the entitlement and the entitled account. ISO Type Definition Provides information about the entitlement. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls [Sequence] AcctOwnrId Account Owner Identification AcctId Account Identification SctiesDstrbtnDtls Securities Distribution Details CshDstrbtnDtls Cash Distribution Details
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls	tag AcctOwnrId type PartyIdentification2Choice fullName AccountOwnerIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Owner Identification ISO Element Definition Identification of the party that owns the account. ISO Type Definition Choice of identification of a party. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/BICOrBEI[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/PrtryId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr [Sequence] Nm Name Adr Address
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++AcctOwnrId ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctOwnrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctOwnrId/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/AcctId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Idenfitication of the account.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls	tag SctiesDstrbtnDtls type SecuritiesEntitlement1 fullName SecuritiesDistributionDetails path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Securities Distribution Details ISO Element Definition Provides information about the securities distribution. ISO Type Definition Provides entitlement information. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls [Sequence] SctyId Security Identification EntitldSctiesQty Entitled Securities Quantity
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls	tag SctyId type SecurityIdentification7 fullName SecurityIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/SctyId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Security Identification ISO Element Definition Identification of the financial instrument. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId [Sequence] Desc Description Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId [Choice] ISIN ISIN OthrId Other Identification
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls ++++SctyId	tag Desc type Max140Text fullName Description path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/SctyId[1..1]/Desc[0..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls ++++SctyId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/SctyId[1..1]/ISIN[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls ++++SctyId	tag OthrId type AlternateSecurityIdentification3 fullName OtherIdentification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/SctyId[1..1]/OthrId[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Proprietary identification of a security assigned by an institution or organisation. ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId/OthrId [Sequence] Id Identification Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId/OthrId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls ++++SctyId +++++OthrId	tag Id type Max70Text fullName Identification path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/SctyId[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls ++++SctyId +++++OthrId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/SctyId[1..1]/OthrId[1..1]/DmstIdSrc[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId/OthrId/DmstIdSrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic Identification Source ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls ++++SctyId +++++OthrId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/SctyId[1..1]/OthrId[1..1]/PrtryIdSrc[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/SctyId/OthrId/PrtryIdSrc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification Source ISO Element Definition Entity that issues the proprietary identification.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls	tag EntitldSctiesQty type UnitOrFaceAmount1Choice fullName EntitledSecuritiesQuantity path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/EntitldSctiesQty[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/EntitldSctiesQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Entitled Securities Quantity ISO Element Definition Quantity of securities based on the terms of the corporate action event and balance of underlying securities entitled to the account owner. (This quantity can be positive or negative). ISO Type Definition Choice between a unit in decimal number or a face amount in currency and amount. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/EntitldSctiesQty [Choice] Unit Unit FaceAmt Face Amount
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls ++++EntitldSctiesQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/EntitldSctiesQty[1..1]/Unit[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/EntitldSctiesQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++SctiesDstrbtnDtls ++++EntitldSctiesQty	tag FaceAmt type ActiveCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/SctiesDstrbtnDtls[0..unbounded]/EntitldSctiesQty[1..1]/FaceAmt[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/SctiesDstrbtnDtls/EntitldSctiesQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls	tag CshDstrbtnDtls type CashEntitlement1 fullName CashDistributionDetails path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/CshDstrbtnDtls[0..unbounded] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/CshDstrbtnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Cash Distribution Details ISO Element Definition Provides information about the cash distribution. ISO Type Definition Provides information about cash entitlements. Elements: Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/CshDstrbtnDtls [Sequence] CshAmt Cash Amount
AgtCADstrbtnBrkdwnAdvc +CorpActnDstrbtnDtls ++AcctAndDstrbtnDtls +++CshDstrbtnDtls	tag CshAmt type ActiveCurrencyAndAmount fullName CashAmount path: /Document[1..1]/AgtCADstrbtnBrkdwnAdvc[1..1]/CorpActnDstrbtnDtls[1..1]/AcctAndDstrbtnDtls[1..unbounded]/CshDstrbtnDtls[0..unbounded]/CshAmt[1..1] X-path: /Document/AgtCADstrbtnBrkdwnAdvc/CorpActnDstrbtnDtls/AcctAndDstrbtnDtls/CshDstrbtnDtls/CshAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Cash Amount ISO Element Definition Entitled cash amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}