AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01

AgtCAMvmntInstr

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAElctnAdvcId

Optional

CorporateActionInformation1

CorpActnGnlInf

Mandatory

CorporateActionMovement1

MvmntGnlInf

Mandatory

UnderlyingSecurityMovement1

UndrlygSctiesMvmntDtls

Repetition (0..n)

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Optional

CashProceeds1

CshPrcdsMvmntDtls

Repetition (0..n)

Type: CashProceeds1

ActiveCurrencyAndAmount

PstngAmt

Mandatory

RcncltnDtls

Optional

AcctDtls

Repetition (1..2)

SecuritiesProceeds1

SctiesPrcdsMvmntDtls

Repetition (0..n)

TaxDtls

Optional

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