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

Type: Exact3NumericText (String)

Restrictions:

Pattern: [0-9]{3}

UnitOrFaceAmount1Choice

InstdUndrlygSctiesQty

Optional

UnitOrFaceAmount1Choice

InstdSctiesQtyToRcv

Optional

PropsdRate

Optional

CorporateActionCashMovements2

CshMvmntDtls

Repetition (0..n)

CorporateActionSecuritiesMovement2

SctiesMvmntDtls

Repetition (0..n)

CorporateActionAdditionalInformation1

AddtlInf

Optional

CtctDtls

Optional

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