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
PercentageRate
PropsdRate
Optional
CorporateActionCashMovements2
CshMvmntDtls
Repetition (0..n)
Max35Text
PstngId
Optional
DateAndDateTimeChoice
PstngDtTm
Optional

ActiveCurrencyAndAmount

PstngAmt
Mandatory

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

CashAccount19
AcctDtls
Repetition (1..2)
CorporateActionSecuritiesMovement2
SctiesMvmntDtls
Repetition (0..n)
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