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)

CorporateActionSecuritiesMovement2

SctiesMvmntDtls

Repetition (0..n)

SecurityIdentification7

SctyId

Mandatory

DateAndDateTimeChoice

PstngDtTm

Optional

PstngId

Optional

UnitOrFaceAmount1Choice

PstngQty

Mandatory

SecuritiesAccount9

AcctDtls

Repetition (1..2)

Type: SecuritiesAccount9

CreditDebitCode

CdtDbtInd

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AcctId

Mandatory

SecuritiesBalanceType10FormatChoice

BalTp

Optional

CorporateActionOption1FormatChoice

OptnTp

Optional

Exact3NumericText

OptnNb

Optional

FormOfSecurity1Code

SctyHldgForm

Optional

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