testReportP.xml
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- Type de fichier
- Fichier XML de 9 Ko (application/xml)
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<?xml version='1.0' encoding='utf-8'?>
<DataCA quantitySought="60,000" securityIdentifier="FR0121668695" faceValue="13" marketCode="FR" bidAmount="0.75" clientNotifPk="941595849" clientDesc="VERMEG GROUP" minPriceCurrency="EUR" actingEntityID="MEGARA" hasBigComment="false" asynchronousSending="false" clientSesAccID="MEGARA" businessDate="14/11/2014" recordDate="20/01/2015" subjectToGlobalNotification="false" isBulk="false" mainReference="DTCH0000011002" messageBusinessReference="VOLU-DTCH" attachToNewGroup="false" notificationName="Corporate Action Notification" asynchronousReceiving="false" pendToDeliverQuantity="0" caLabel="Dutch Auction" clientCode="MEGARA" reportFooter="Vermeg Rue du Lac Neuchâtel 1053 Les Berges du Lac – Tunis" countryCode="FR" entitledSecuIssuerDescription="AXA BANQUE SA" statusCode="COMU" complete="true" availablePosition="100,990" messageReference="941592256" reference="17854436160" informalConfCall="false" notificationsStatus="Processed" bidCurrency="EUR" businessReference="DTCH0000011002" clientSecAccCode="MEGARA" msgNumber="564" entitledSecurity="FR0121668695" marketReference="61591565657775" isManipulated="false" locked="false" clientNotifMainRef="DTCH0000011002" forInformationOnly="false" clientNotifCode="941595849" nostroID="MEGARA" quantityType="UNIT" currencyDecimal="2" msgFunction="NEWM" isinRequestGenerated="false" caCode="DTCH" official="false" pendToReceiveQuantity="0" splittedDataCA="false" direction="Out" caType="VOLU" maxPriceAmount="190" correspondantType="Client" entitledQuantity="100,990" minPriceAmount="120" marketDeadline="25/01/2015" mainSecDesc="UTGGFD" maxPriceCurrency="EUR" clientPk="901806809" appReference="DATACA0000002828" origin="Automatic" useDeviceAckReference="false">
<accountDetails>
<AccountDetails pendingDeliveryBalance="0" nostroID="MEGARA" pendingReceiptBalance="0" quantityType="UNIT" settledBalance="100,990" eligibleBalance="100,990" locked="false"/>
</accountDetails>
<additionalComment/>
<additionalData/>
<additionalDataDate/>
<additionalDataIndicator/>
<additionalDataPeriod/>
<additionalDataRate/>
<cADetailsComment/>
<destination>
<Destination adress="ETABFRXXXXXX" senderAddress="AYUDTHBKXXXX" messageFormat="Swift" locked="false" purpose="Official" messageType="564" media="Swift" identifier="SECURITIES ACCOUNT-SWIFT-SWIFT-564" destination="Securities Account"/>
<Destination adress="yzmantar@vermeg.com" messageFormat="Report" locked="false" purpose="Official" messageType="564" media="Email" identifier="SECURITIES ACCOUNT-EMAIL-REPORT-564" destination="Securities Account"/>
<Destination adress="ETABFRXXXXXX" senderAddress="AYUDTHBKXXXX" messageFormat="SWIFT_20022" messageSubType="001.05" locked="false" purpose="Official" messageType="seev.031" media="Swift" identifier="SECURITIES ACCOUNT-SWIFT-SWIFT_20022-SEEV.031-001.05" destination="Securities Account"/>
</destination>
<formatsByNotification>
<FormatsByNotification appendDriverConfig="false" senderAddress="AYUDTHBKXXXX" purpose="Official" isInternal="false" messageType="564" destination="Securities Account" critical="false" messageFormat="Swift" fileName="DataCa6223.xml" locked="false" media="Swift" driverName="megabroker" isMegaBrokerMode="true" isExternal="false" subjectToGlobalNotification="false" saveMessageBody="false"/>
<FormatsByNotification appendDriverConfig="false" purpose="Official" isInternal="false" messageType="564" destination="Securities Account" critical="false" messageFormat="Report" fileName="Message" locked="false" media="Email" driverName="megabroker" isMegaBrokerMode="true" isExternal="false" subjectToGlobalNotification="false" saveMessageBody="false"/>
<FormatsByNotification appendDriverConfig="false" senderAddress="AYUDTHBKXXXX" messageSubType="001.05" purpose="Official" isInternal="false" messageType="seev.031" destination="Securities Account" critical="false" messageFormat="SWIFT_20022" fileName=".xmlDataCa" locked="false" media="Swift" driverName="megabroker" isMegaBrokerMode="true" isExternal="false" subjectToGlobalNotification="false" saveMessageBody="true"/>
</formatsByNotification>
<largeComments/>
<linkedMsg/>
<option>
<DataOption optionNumber="001" proRation="false" defaultOption="false" optionType="CASH" stockDeadline="25/01/2015" conditional="false" locked="false" currency="EUR" benefOwnerInstr="false" fractionIndicator="DIST" nformalConfCall="false" marketDeadline="25/01/2015" offredPriceIndicator="Price to be specified" oddLotPreference="false" isStandingInstruction="false">
<additionalDataDate/>
<additionalDataPeriod/>
<additionalDataPrice/>
<additionalDataRate/>
<aditionalDataIndicator/>
<dataMvtCash>
<DataMvtCash impactType="CRED" contractual="false" locked="false" isFraction="false" currency="EUR" paymentDate="30/01/2015" currencyDecimal="2" taxType="Price to be specified">
<taxRate/>
</DataMvtCash>
</dataMvtCash>
<dataMvtSecu>
<DataMvtSecu impactType="DEBT" locked="false" securityDesc="UTGGFD" security="FR0121668695" currency="EUR" paymentDate="30/01/2015" quantityType="UNIT" currencyDecimal="2">
<taxRate/>
</DataMvtSecu>
</dataMvtSecu>
<optionComment/>
<taxRate/>
</DataOption>
<DataOption optionNumber="002" proRation="true" defaultOption="false" optionType="CASH" conditional="true" locked="false" currency="EUR" benefOwnerInstr="false" fractionIndicator="DIST" nformalConfCall="false" marketDeadline="25/01/2015" offredPriceIndicator="Price is not required to be specified" oddLotPreference="false" isStandingInstruction="false">
<additionalDataDate/>
<additionalDataPeriod/>
<additionalDataPrice/>
<additionalDataRate/>
<aditionalDataIndicator/>
<dataMvtCash>
<DataMvtCash impactType="CRED" contractual="false" locked="false" isFraction="false" currency="EUR" paymentDate="30/01/2015" currencyDecimal="2" taxType="Price is not required to be specified">
<taxRate/>
</DataMvtCash>
</dataMvtCash>
<dataMvtSecu>
<DataMvtSecu impactType="DEBT" locked="false" securityDesc="UTGGFD" security="FR0121668695" currency="EUR" quantityType="UNIT" currencyDecimal="2">
<taxRate/>
</DataMvtSecu>
</dataMvtSecu>
<optionComment/>
<taxRate/>
</DataOption>
<DataOption optionNumber="003" proRation="false" defaultOption="false" optionType="CASH" proRationRate="70" stockDeadline="26/01/2015" conditional="false" locked="false" currency="EUR" benefOwnerInstr="false" fractionIndicator="DIST" nformalConfCall="false" marketDeadline="25/01/2015" offredPriceIndicator="Price is not required to be specified" oddLotPreference="false" isStandingInstruction="false">
<additionalDataDate/>
<additionalDataPeriod/>
<additionalDataPrice/>
<additionalDataRate/>
<aditionalDataIndicator/>
<dataMvtCash>
<DataMvtCash impactType="CRED" contractual="false" locked="false" isFraction="false" currency="EUR" paymentDate="30/01/2015" currencyDecimal="2" taxType="Price is not required to be specified">
<taxRate/>
</DataMvtCash>
</dataMvtCash>
<dataMvtSecu>
<DataMvtSecu impactType="DEBT" locked="false" securityDesc="UTGGFD" security="FR0121668695" currency="EUR" quantityType="UNIT" currencyDecimal="2">
<taxRate/>
</DataMvtSecu>
</dataMvtSecu>
<optionComment/>
<taxRate/>
</DataOption>
<DataOption optionNumber="004" proRation="false" defaultOption="false" optionType="CASH" stockDeadline="26/01/2015" oddLotQuantity="50" conditional="false" locked="false" currency="EUR" benefOwnerInstr="false" fractionIndicator="DIST" nformalConfCall="false" marketDeadline="25/01/2015" offredPriceIndicator="Price is not required to be specified" oddLotPreference="false" isStandingInstruction="false">
<additionalDataDate/>
<additionalDataPeriod/>
<additionalDataPrice/>
<additionalDataRate/>
<aditionalDataIndicator/>
<dataMvtCash>
<DataMvtCash impactType="CRED" contractual="false" locked="false" isFraction="false" currency="EUR" paymentDate="30/01/2015" currencyDecimal="2" taxType="Price is not required to be specified">
<taxRate/>
</DataMvtCash>
</dataMvtCash>
<dataMvtSecu>
<DataMvtSecu impactType="DEBT" locked="false" securityDesc="UTGGFD" security="FR0121668695" currency="EUR" quantityType="UNIT" currencyDecimal="2">
<taxRate/>
</DataMvtSecu>
</dataMvtSecu>
<optionComment/>
<taxRate/>
</DataOption>
<DataOption optionNumber="005" proRation="false" defaultOption="true" optionType="NOAC" conditional="false" locked="false" currency="EUR" benefOwnerInstr="false" fractionIndicator="DIST" nformalConfCall="false" marketDeadline="25/01/2015" oddLotPreference="false" isStandingInstruction="false">
<additionalDataDate/>
<additionalDataPeriod/>
<additionalDataPrice/>
<additionalDataRate/>
<aditionalDataIndicator/>
<dataMvtCash/>
<dataMvtSecu/>
<optionComment/>
<taxRate/>
</DataOption>
</option>
<party/>
<potentialAlert/>
<taxRate/>
</DataCA>
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