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
FinancialInstrumentDescription3
UndrlygScty
Mandatory
SecurityIdentification7
SctyId
Mandatory
MICIdentifier
PlcOfListg
Optional
PartyIdentification2Choice
SfkpgPlc
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice

Max35Text

Id
Mandatory

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
SchmeNm
Optional
Max35Text
Issr
Optional
NameAndAddress5
NmAndAdr
Choice
CorporateActionMovement1
MvmntGnlInf
Mandatory
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Optional
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