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
ISINIdentifier
ISIN
Mandatory
AlternateSecurityIdentification3
OthrId
Mandatory

Max70Text

Id
Mandatory

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

CountryCode
DmstIdSrc
Mandatory
Max35Text
PrtryIdSrc
Mandatory
Max140Text
Desc
Optional
DateAndDateTimeChoice
PstngDtTm
Optional
Max35Text
PstngId
Optional
UnitOrFaceAmount1Choice
PstngQty
Mandatory
SecuritiesAccount9
AcctDtls
Repetition (1..2)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow