issuance_121.sti 2.3 KB

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  1. <Message>
  2. <Record name="data">
  3. <Field name="externalReference">BCN012</Field>
  4. <Field name="participantCode">ZRE30</Field>
  5. <Field name="account">ZIS30ZNDD3012144</Field>
  6. <Field name="securityCodeType">LOCAL</Field>
  7. <Field name="securityCode">ZILC30</Field>
  8. <Field name="issuedQuantity">120</Field>
  9. <Field name="settlementDate">20230708</Field>
  10. <Field name="issuanceType">ISSUANCE</Field>
  11. <Field name="certificateNumber">BCN012</Field>
  12. <Field name="shareRanges">661-780</Field>
  13. <Field name="shareSeries">B</Field>
  14. <Field name="reason">ISSU</Field>
  15. <Field name="otherMemberCode">9X000</Field>
  16. </Record>
  17. <Record name="data">
  18. <Field name="externalReference">BCN013</Field>
  19. <Field name="participantCode">ZRE30</Field>
  20. <Field name="account">ZIS30ZNDD3012144</Field>
  21. <Field name="securityCodeType">LOCAL</Field>
  22. <Field name="securityCode">ZILC30</Field>
  23. <Field name="issuedQuantity">130</Field>
  24. <Field name="settlementDate">20230708</Field>
  25. <Field name="issuanceType">ISSUANCE</Field>
  26. <Field name="certificateNumber">BCN013</Field>
  27. <Field name="shareRanges">781-910</Field>
  28. <Field name="shareSeries">B</Field>
  29. <Field name="reason">ISSU</Field>
  30. <Field name="otherMemberCode">9X000</Field>
  31. </Record>
  32. <Record name="data">
  33. <Field name="externalReference">BCN014</Field>
  34. <Field name="participantCode">ZRE30</Field>
  35. <Field name="account">ZIS30ZNCU3012143</Field>
  36. <Field name="securityCodeType">LOCAL</Field>
  37. <Field name="securityCode">ZILC30</Field>
  38. <Field name="issuedQuantity">140</Field>
  39. <Field name="settlementDate">20230708</Field>
  40. <Field name="issuanceType">ISSUANCE</Field>
  41. <Field name="certificateNumber">BCN014</Field>
  42. <Field name="shareRanges">911-1050</Field>
  43. <Field name="shareSeries">B</Field>
  44. <Field name="reason">ISSU</Field>
  45. <Field name="otherMemberCode">9X000</Field>
  46. </Record>
  47. <Record name="data">
  48. <Field name="externalReference">BCN015</Field>
  49. <Field name="participantCode">ZRE30</Field>
  50. <Field name="account">ZIS30ZNCU3012143</Field>
  51. <Field name="securityCodeType">LOCAL</Field>
  52. <Field name="securityCode">ZILC30</Field>
  53. <Field name="issuedQuantity">150</Field>
  54. <Field name="settlementDate">20230708</Field>
  55. <Field name="issuanceType">ISSUANCE</Field>
  56. <Field name="certificateNumber">BCN015</Field>
  57. <Field name="shareRanges">1051-1200</Field>
  58. <Field name="shareSeries">B</Field>
  59. <Field name="reason">ISSU</Field>
  60. <Field name="otherMemberCode">9X000</Field>
  61. </Record>
  62. </Message>