AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01
AgtCAMvmntInstr
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCAElctnAdvcId
Optional
CorporateActionInformation1
CorpActnGnlInf
Mandatory
CorporateActionMovement1
MvmntGnlInf
Mandatory
DistributionInstructionType1Code
OrdrTp
Mandatory
YesNoIndicator
HghPrtyInd
Mandatory
Exact3NumericText
OptnNb
Optional
CorporateActionOption1FormatChoice
OptnTp
Optional

CorporateActionOptionType1Code

Cd
Choice

Type: CorporateActionOptionType1Code (String)

Allowed Values:

  • BSPL
  • BUYA
  • CASE
  • CASH
  • CEXC
  • CTEN
  • CONN
  • CONY
  • EXER
  • LAPS
  • MPUT
  • NOAC
  • OFFR
  • OVER
  • SECU
  • SLLE
  • SPLI
  • NOQU
  • OTHR
  • QINV

GenericIdentification13
Prtry
Choice
ISODate
ReqdExctnDt
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
Max35Text
AcctId
Optional
UnitOrFaceAmount1Choice
ConfdBalSctiesQty
Optional
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Optional
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