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

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODateTime
    DtTm
    Choice
    ActiveCurrencyAndAmount
    PstngAmt
    Mandatory
    CashAccount19
    AcctDtls
    Repetition (1..2)
    CorporateActionSecuritiesMovement2
    SctiesMvmntDtls
    Repetition (0..n)
    CorporateActionAdditionalInformation1
    AddtlInf
    Optional
    ContactPerson1
    CtctDtls
    Optional
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