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)
CorporateActionSecuritiesMovement2
SctiesMvmntDtls
Repetition (0..n)
SecurityIdentification7
SctyId
Mandatory
DateAndDateTimeChoice
PstngDtTm
Optional
Max35Text
PstngId
Optional
UnitOrFaceAmount1Choice
PstngQty
Mandatory

SecuritiesAccount9

AcctDtls
Repetition (1..2)

Type: SecuritiesAccount9

CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
Max35Text
AcctId
Mandatory
SecuritiesBalanceType10FormatChoice
BalTp
Optional
CorporateActionOption1FormatChoice
OptnTp
Optional
Exact3NumericText
OptnNb
Optional
FormOfSecurity1Code
SctyHldgForm
Optional
CorporateActionAdditionalInformation1
AddtlInf
Optional
ContactPerson1
CtctDtls
Optional
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