SWIFT ISO 20022 - Beschreibung der Nachricht - Agent CA Distribution Breakdown Advice (seev.016.001)

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 AgentCAInformationAdvice.

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