AgentCAElectionCancellationRequestV01seev.014.001.01

AgentCAElectionCancellationRequestV01

AgtCAElctnCxlReq

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAElctnAdvcId

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

CorporateActionElection3

ElctnDtls

Optional

SecuritiesAccount7

AcctDtls

Optional

CorporateActionOption1FormatChoice

OptnTp

Optional

Exact3NumericText

OptnNb

Optional

UnitOrFaceAmount1Choice

InstdUndrlygSctiesQty

Optional

UnitOrFaceAmount1Choice

InstdSctiesQtyToRcv

Optional

PropsdRate

Optional

CorporateActionCashMovements2

CshMvmntDtls

Repetition (0..n)

PstngId

Optional

DateAndDateTimeChoice

PstngDtTm

Optional

ActiveCurrencyAndAmount

PstngAmt

Mandatory

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Nm

Mandatory

Adr

Optional

AddressType2Code

AdrTp

Optional

AdrLine

Repetition (0..5)

StrtNm

Optional

BldgNb

Optional

Max16Text

PstCd

Optional

Type: Max16Text (String)

Restrictions:

MinLength: 1
MaxLength: 16

TwnNm

Optional

CtrySubDvsn

Optional

Ctry

Mandatory

AccountIdentification2Choice

AcctId

Mandatory

CorporateActionSecuritiesMovement2

SctiesMvmntDtls

Repetition (0..n)

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