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

Type: CorporateActionMandatoryVoluntary1FormatChoice

CorporateActionMandatoryVoluntary1Code
Cd
Choice
GenericIdentification13
Prtry
Choice
CorporateActionEventProcessingType1FormatChoice
EvtPrcgTp
Optional
FinancialInstrumentDescription3
UndrlygScty
Mandatory
CorporateActionMovement1
MvmntGnlInf
Mandatory
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Optional
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