SWIFT ISO 20022 - Message description - Agent CA Distribution Breakdown Advice (seev.016.001)
Description
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.
XML tag
AgtCADstrbtnBrkdwnAdvc