AgentCAElectionAdviceV01seev.012.001.01

AgentCAElectionAdviceV01
AgtCAElctnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
ElectionAdviceFunction1
ElctnAdvcTpAndLkg
Mandatory
CorporateActionInformation1
CorpActnGnlInf
Mandatory
CorporateActionElection3
ElctnDtls
Mandatory
SecuritiesAccount7
AcctDtls
Optional
CorporateActionOption1FormatChoice
OptnTp
Optional
Exact3NumericText
OptnNb
Optional
UnitOrFaceAmount1Choice
InstdUndrlygSctiesQty
Optional
UnitOrFaceAmount1Choice
InstdSctiesQtyToRcv
Optional
PercentageRate
PropsdRate
Optional
CorporateActionCashMovements2
CshMvmntDtls
Repetition (0..n)
Max35Text
PstngId
Optional
DateAndDateTimeChoice
PstngDtTm
Optional
ActiveCurrencyAndAmount
PstngAmt
Mandatory
CashAccount19
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional

AccountIdentification2Choice

AcctId
Mandatory

Type: AccountIdentification2Choice

Max35Text
CshAcctId
Choice
Max35Text
SctiesAcctId
Choice
CorporateActionSecuritiesMovement2
SctiesMvmntDtls
Repetition (0..n)
CorporateActionAdditionalInformation1
AddtlInf
Optional
ContactPerson1
CtctDtls
Optional
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