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)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional

Max35Text

TwnNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
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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