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

CshPrcdsMvmntDtls

Repetition (0..n)

ActiveCurrencyAndAmount

PstngAmt

Mandatory

RcncltnDtls

Optional

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AccountIdentification2Choice

AcctId

Mandatory

CshAcctId

Choice

Max35Text

SctiesAcctId

Choice

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SecuritiesProceeds1

SctiesPrcdsMvmntDtls

Repetition (0..n)

TaxDtls

Optional

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