AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01
AgtCAMvmntInstr
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCAElctnAdvcId
Optional
CorporateActionInformation1
CorpActnGnlInf
Mandatory
PartyIdentification2Choice
AgtId
Mandatory
Max35Text
IssrCorpActnId
Optional
Max35Text
CorpActnPrcgId
Optional
CorporateActionEventType2FormatChoice
EvtTp
Mandatory
CorporateActionMandatoryVoluntary1FormatChoice
MndtryVlntryEvtTp
Mandatory
CorporateActionEventProcessingType1FormatChoice
EvtPrcgTp
Optional

CorporateActionEventProcessingType1Code

Cd
Choice

Type: CorporateActionEventProcessingType1Code (String)

Allowed Values:

  • GENL
  • DISN
  • REOR

GenericIdentification13
Prtry
Choice
FinancialInstrumentDescription3
UndrlygScty
Mandatory
CorporateActionMovement1
MvmntGnlInf
Mandatory
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Optional
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DenyAllow