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)

CorporateActionSecuritiesMovement2

SctiesMvmntDtls

Repetition (0..n)

SecurityIdentification7

SctyId

Mandatory

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Id

Mandatory

CountryCode

DmstIdSrc

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

PrtryIdSrc

Mandatory

Desc

Optional

DateAndDateTimeChoice

PstngDtTm

Optional

PstngId

Optional

UnitOrFaceAmount1Choice

PstngQty

Mandatory

SecuritiesAccount9

AcctDtls

Repetition (1..2)

CorporateActionAdditionalInformation1

AddtlInf

Optional

CtctDtls

Optional

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