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)
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
Max35Text
AcctId
Mandatory
SecuritiesBalanceType10FormatChoice
BalTp
Optional

CorporateActionOption1FormatChoice

OptnTp
Optional

Type: CorporateActionOption1FormatChoice

CorporateActionOptionType1Code
Cd
Choice
GenericIdentification13
Prtry
Choice
Exact3NumericText
OptnNb
Optional
FormOfSecurity1Code
SctyHldgForm
Optional
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