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

Type: CreditDebitCode (String)

Allowed Values:

CRDT
DBIT

PartyIdentification2Choice

AcctOwnrId

Optional

AccountIdentification2Choice

AcctId

Mandatory

SecuritiesProceeds1

SctiesPrcdsMvmntDtls

Repetition (0..n)

TaxDtls

Optional

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.