AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01

AgtCAMvmntInstr

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAElctnAdvcId

Optional

CorporateActionInformation1

CorpActnGnlInf

Mandatory

CorporateActionMovement1

MvmntGnlInf

Mandatory

DistributionInstructionType1Code

OrdrTp

Mandatory

HghPrtyInd

Mandatory

Exact3NumericText

OptnNb

Optional

Type: Exact3NumericText (String)

Restrictions:

Pattern: [0-9]{3}

CorporateActionOption1FormatChoice

OptnTp

Optional

ReqdExctnDt

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AcctId

Optional

UnitOrFaceAmount1Choice

ConfdBalSctiesQty

Optional

UnderlyingSecurityMovement1

UndrlygSctiesMvmntDtls

Repetition (0..n)

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Optional

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