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

PropsdRate

Optional

CorporateActionCashMovements2

CshMvmntDtls

Repetition (0..n)

PstngId

Optional

DateAndDateTimeChoice

PstngDtTm

Optional

ActiveCurrencyAndAmount

PstngAmt

Mandatory

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

Type: CreditDebitCode (String)

Allowed Values:

CRDT
DBIT

PartyIdentification2Choice

AcctOwnrId

Optional

AccountIdentification2Choice

AcctId

Mandatory

CorporateActionSecuritiesMovement2

SctiesMvmntDtls

Repetition (0..n)

CorporateActionAdditionalInformation1

AddtlInf

Optional

CtctDtls

Optional

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