AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01
AgtCAMvmntInstr
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCAElctnAdvcId
Optional
CorporateActionInformation1
CorpActnGnlInf
Mandatory
CorporateActionMovement1
MvmntGnlInf
Mandatory
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Optional
CashProceeds1
CshPrcdsMvmntDtls
Repetition (0..n)
ActiveCurrencyAndAmount
PstngAmt
Mandatory
Max350Text
RcncltnDtls
Optional
CashAccount19
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional

Max16Text

PstCd
Optional

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
AccountIdentification2Choice
AcctId
Mandatory
SecuritiesProceeds1
SctiesPrcdsMvmntDtls
Repetition (0..n)
TaxVoucher1
TaxDtls
Optional
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