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

Max350Text

RcncltnDtls

Optional

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

AcctDtls

Repetition (1..2)

SecuritiesProceeds1

SctiesPrcdsMvmntDtls

Repetition (0..n)

TaxDtls

Optional

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