deissuance.sti 570 B

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  1. <Message>
  2. <Record name="data">
  3. <Field name="externalReference">BCN008</Field>
  4. <Field name="participantCode">ZRE30</Field>
  5. <Field name="account">ZIS30ZNAA3012030</Field>
  6. <Field name="securityCodeType">LOCAL</Field>
  7. <Field name="securityCode">ZILC30</Field>
  8. <Field name="issuedQuantity">80</Field>
  9. <Field name="settlementDate">20230708</Field>
  10. <Field name="issuanceType">DEISSUANCE</Field>
  11. <Field name="certificateNumber">BCN008</Field>
  12. <Field name="shareRanges">281-360</Field>
  13. <Field name="shareSeries">B</Field>
  14. <Field name="reason">TRAD</Field>
  15. </Record>
  16. </Message>