issuance.sti 1.8 KB

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  1. <Message>
  2. <Record name="data">
  3. <Field name="externalReference">RAP_R9004</Field>
  4. <Field name="participantCode">DAEN1</Field>
  5. <Field name="account">BMRI1SUGIAR12000</Field>
  6. <Field name="securityCodeType">LOCAL</Field>
  7. <Field name="securityCode">BMRI</Field>
  8. <Field name="issuedQuantity">1000</Field>
  9. <Field name="settlementDate">20220419</Field>
  10. <Field name="issuanceType">ISSUANCE</Field>
  11. <Field name="certificateNumber">BMRI4001</Field>
  12. <Field name="shareRanges">4001-5000</Field>
  13. <Field name="shareSeries">A</Field>
  14. <Field name="reason">ISSU</Field>
  15. <Field name="otherMemberCode">BRK02</Field>
  16. </Record>
  17. <Record name="data">
  18. <Field name="externalReference">RAP_R9011</Field>
  19. <Field name="participantCode">DAEN1</Field>
  20. <Field name="account">BMRI1PUTUWI12000</Field>
  21. <Field name="securityCodeType">LOCAL</Field>
  22. <Field name="securityCode">BMRI</Field>
  23. <Field name="issuedQuantity">50000</Field>
  24. <Field name="settlementDate">20220419</Field>
  25. <Field name="issuanceType">ISSUANCE</Field>
  26. <Field name="certificateNumber">BMRI21000</Field>
  27. <Field name="shareRanges">21001-71000</Field>
  28. <Field name="shareSeries">A</Field>
  29. <Field name="reason">DVOP</Field>
  30. <Field name="otherMemberCode">BRK02</Field>
  31. </Record>
  32. <Record name="data">
  33. <Field name="externalReference">RAP_R9016</Field>
  34. <Field name="participantCode">DAEN1</Field>
  35. <Field name="account">BMRI1LINATA12000</Field>
  36. <Field name="securityCodeType">LOCAL</Field>
  37. <Field name="securityCode">BMRI</Field>
  38. <Field name="issuedQuantity">200000</Field>
  39. <Field name="settlementDate">20220419</Field>
  40. <Field name="issuanceType">ISSUANCE</Field>
  41. <Field name="certificateNumber">BMRI7-5JT</Field>
  42. <Field name="shareRanges">7500001-7700000</Field>
  43. <Field name="shareSeries">A</Field>
  44. <Field name="reason">MRGR</Field>
  45. <Field name="otherMemberCode">BRK02</Field>
  46. </Record>
  47. </Message>