issuance.sti 5.8 KB

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  1. <Message>
  2. <Record name="data">
  3. <Field name="externalReference">BCN002</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">20</Field>
  9. <Field name="settlementDate">20230708</Field>
  10. <Field name="issuanceType">ISSUANCE</Field>
  11. <Field name="certificateNumber">BCN002</Field>
  12. <Field name="shareRanges">11-30</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">BCN003</Field>
  19. <Field name="participantCode">ZRE30</Field>
  20. <Field name="account">ZIS30ZNAA3012030</Field>
  21. <Field name="securityCodeType">LOCAL</Field>
  22. <Field name="securityCode">ZILC30</Field>
  23. <Field name="issuedQuantity">30</Field>
  24. <Field name="settlementDate">20230708</Field>
  25. <Field name="issuanceType">ISSUANCE</Field>
  26. <Field name="certificateNumber">BCN003</Field>
  27. <Field name="shareRanges">31-60</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">BCN004</Field>
  34. <Field name="participantCode">ZRE30</Field>
  35. <Field name="account">ZIS30ZNAA3012030</Field>
  36. <Field name="securityCodeType">LOCAL</Field>
  37. <Field name="securityCode">ZILC30</Field>
  38. <Field name="issuedQuantity">40</Field>
  39. <Field name="settlementDate">20230708</Field>
  40. <Field name="issuanceType">ISSUANCE</Field>
  41. <Field name="certificateNumber">BCN004</Field>
  42. <Field name="shareRanges">61-100</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">BCN005</Field>
  49. <Field name="participantCode">ZRE30</Field>
  50. <Field name="account">ZIS30ZNAA3012030</Field>
  51. <Field name="securityCodeType">LOCAL</Field>
  52. <Field name="securityCode">ZILC30</Field>
  53. <Field name="issuedQuantity">50</Field>
  54. <Field name="settlementDate">20230708</Field>
  55. <Field name="issuanceType">ISSUANCE</Field>
  56. <Field name="certificateNumber">BCN005</Field>
  57. <Field name="shareRanges">101-150</Field>
  58. <Field name="shareSeries">B</Field>
  59. <Field name="reason">ISSU</Field>
  60. <Field name="otherMemberCode">9X000</Field>
  61. </Record>
  62. <Record name="data">
  63. <Field name="externalReference">BCN006</Field>
  64. <Field name="participantCode">ZRE30</Field>
  65. <Field name="account">ZIS30ZNAA3012030</Field>
  66. <Field name="securityCodeType">LOCAL</Field>
  67. <Field name="securityCode">ZILC30</Field>
  68. <Field name="issuedQuantity">60</Field>
  69. <Field name="settlementDate">20230708</Field>
  70. <Field name="issuanceType">ISSUANCE</Field>
  71. <Field name="certificateNumber">BCN006</Field>
  72. <Field name="shareRanges">151-210</Field>
  73. <Field name="shareSeries">B</Field>
  74. <Field name="reason">ISSU</Field>
  75. <Field name="otherMemberCode">9X000</Field>
  76. </Record>
  77. <Record name="data">
  78. <Field name="externalReference">BCN007</Field>
  79. <Field name="participantCode">ZRE30</Field>
  80. <Field name="account">ZIS30ZNAA3012030</Field>
  81. <Field name="securityCodeType">LOCAL</Field>
  82. <Field name="securityCode">ZILC30</Field>
  83. <Field name="issuedQuantity">70</Field>
  84. <Field name="settlementDate">20230708</Field>
  85. <Field name="issuanceType">ISSUANCE</Field>
  86. <Field name="certificateNumber">BCN007</Field>
  87. <Field name="shareRanges">211-280</Field>
  88. <Field name="shareSeries">B</Field>
  89. <Field name="reason">ISSU</Field>
  90. <Field name="otherMemberCode">9X000</Field>
  91. </Record>
  92. <Record name="data">
  93. <Field name="externalReference">BCN008</Field>
  94. <Field name="participantCode">ZRE30</Field>
  95. <Field name="account">ZIS30ZNAA3012030</Field>
  96. <Field name="securityCodeType">LOCAL</Field>
  97. <Field name="securityCode">ZILC30</Field>
  98. <Field name="issuedQuantity">80</Field>
  99. <Field name="settlementDate">20230708</Field>
  100. <Field name="issuanceType">ISSUANCE</Field>
  101. <Field name="certificateNumber">BCN008</Field>
  102. <Field name="shareRanges">281-360</Field>
  103. <Field name="shareSeries">B</Field>
  104. <Field name="reason">ISSU</Field>
  105. <Field name="otherMemberCode">9X000</Field>
  106. </Record>
  107. <Record name="data">
  108. <Field name="externalReference">BCN009</Field>
  109. <Field name="participantCode">ZRE30</Field>
  110. <Field name="account">ZIS30ZNAA3012030</Field>
  111. <Field name="securityCodeType">LOCAL</Field>
  112. <Field name="securityCode">ZILC30</Field>
  113. <Field name="issuedQuantity">90</Field>
  114. <Field name="settlementDate">20230708</Field>
  115. <Field name="issuanceType">ISSUANCE</Field>
  116. <Field name="certificateNumber">BCN009</Field>
  117. <Field name="shareRanges">361-450</Field>
  118. <Field name="shareSeries">B</Field>
  119. <Field name="reason">ISSU</Field>
  120. <Field name="otherMemberCode">9X000</Field>
  121. </Record>
  122. <Record name="data">
  123. <Field name="externalReference">BCN010</Field>
  124. <Field name="participantCode">ZRE30</Field>
  125. <Field name="account">ZIS30ZNAA3012030</Field>
  126. <Field name="securityCodeType">LOCAL</Field>
  127. <Field name="securityCode">ZILC30</Field>
  128. <Field name="issuedQuantity">100</Field>
  129. <Field name="settlementDate">20230708</Field>
  130. <Field name="issuanceType">ISSUANCE</Field>
  131. <Field name="certificateNumber">BCN010</Field>
  132. <Field name="shareRanges">451-550</Field>
  133. <Field name="shareSeries">B</Field>
  134. <Field name="reason">ISSU</Field>
  135. <Field name="otherMemberCode">9X000</Field>
  136. </Record>
  137. <Record name="data">
  138. <Field name="externalReference">BCN011</Field>
  139. <Field name="participantCode">ZRE30</Field>
  140. <Field name="account">ZIS30ZNAA3012030</Field>
  141. <Field name="securityCodeType">LOCAL</Field>
  142. <Field name="securityCode">ZILC30</Field>
  143. <Field name="issuedQuantity">110</Field>
  144. <Field name="settlementDate">20230708</Field>
  145. <Field name="issuanceType">ISSUANCE</Field>
  146. <Field name="certificateNumber">BCN011</Field>
  147. <Field name="shareRanges">551-660</Field>
  148. <Field name="shareSeries">B</Field>
  149. <Field name="reason">ISSU</Field>
  150. <Field name="otherMemberCode">9X000</Field>
  151. </Record>
  152. </Message>