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issuance_121.sti

issuance_121.sti 2.3 KB
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  1. <Message>
    2. 

  2. <Record name="data">
    3. 

  3. <Field name="externalReference">BCN012</Field>
    4. 

  4. <Field name="participantCode">ZRE30</Field>
    5. 

  5. <Field name="account">ZIS30ZNDD3012144</Field>
    6. 

  6. <Field name="securityCodeType">LOCAL</Field>
    7. 

  7. <Field name="securityCode">ZILC30</Field>
    8. 

  8. <Field name="issuedQuantity">120</Field>
    9. 

  9. <Field name="settlementDate">20230708</Field>
    10. 

  10. <Field name="issuanceType">ISSUANCE</Field>
    11. 

  11. <Field name="certificateNumber">BCN012</Field>
    12. 

  12. <Field name="shareRanges">661-780</Field>
    13. 

  13. <Field name="shareSeries">B</Field>
    14. 

  14. <Field name="reason">ISSU</Field>
    15. 

  15. <Field name="otherMemberCode">9X000</Field>
    16. 

  16. </Record>
    17. 

  17. <Record name="data">
    18. 

  18. <Field name="externalReference">BCN013</Field>
    19. 

  19. <Field name="participantCode">ZRE30</Field>
    20. 

  20. <Field name="account">ZIS30ZNDD3012144</Field>
    21. 

  21. <Field name="securityCodeType">LOCAL</Field>
    22. 

  22. <Field name="securityCode">ZILC30</Field>
    23. 

  23. <Field name="issuedQuantity">130</Field>
    24. 

  24. <Field name="settlementDate">20230708</Field>
    25. 

  25. <Field name="issuanceType">ISSUANCE</Field>
    26. 

  26. <Field name="certificateNumber">BCN013</Field>
    27. 

  27. <Field name="shareRanges">781-910</Field>
    28. 

  28. <Field name="shareSeries">B</Field>
    29. 

  29. <Field name="reason">ISSU</Field>
    30. 

  30. <Field name="otherMemberCode">9X000</Field>
    31. 

  31. </Record>
    32. 

  32. <Record name="data">
    33. 

  33. <Field name="externalReference">BCN014</Field>
    34. 

  34. <Field name="participantCode">ZRE30</Field>
    35. 

  35. <Field name="account">ZIS30ZNCU3012143</Field>
    36. 

  36. <Field name="securityCodeType">LOCAL</Field>
    37. 

  37. <Field name="securityCode">ZILC30</Field>
    38. 

  38. <Field name="issuedQuantity">140</Field>
    39. 

  39. <Field name="settlementDate">20230708</Field>
    40. 

  40. <Field name="issuanceType">ISSUANCE</Field>
    41. 

  41. <Field name="certificateNumber">BCN014</Field>
    42. 

  42. <Field name="shareRanges">911-1050</Field>
    43. 

  43. <Field name="shareSeries">B</Field>
    44. 

  44. <Field name="reason">ISSU</Field>
    45. 

  45. <Field name="otherMemberCode">9X000</Field>
    46. 

  46. </Record>
    47. 

  47. <Record name="data">
    48. 

  48. <Field name="externalReference">BCN015</Field>
    49. 

  49. <Field name="participantCode">ZRE30</Field>
    50. 

  50. <Field name="account">ZIS30ZNCU3012143</Field>
    51. 

  51. <Field name="securityCodeType">LOCAL</Field>
    52. 

  52. <Field name="securityCode">ZILC30</Field>
    53. 

  53. <Field name="issuedQuantity">150</Field>
    54. 

  54. <Field name="settlementDate">20230708</Field>
    55. 

  55. <Field name="issuanceType">ISSUANCE</Field>
    56. 

  56. <Field name="certificateNumber">BCN015</Field>
    57. 

  57. <Field name="shareRanges">1051-1200</Field>
    58. 

  58. <Field name="shareSeries">B</Field>
    59. 

  59. <Field name="reason">ISSU</Field>
    60. 

  60. <Field name="otherMemberCode">9X000</Field>
    61. 

  61. </Record>
    62. 

  62. </Message>
    63.