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)
SecuritiesProceeds1
SctiesPrcdsMvmntDtls
Repetition (0..n)
SecurityIdentification7
SctyId
Mandatory
UnitOrFaceAmount1Choice
PstngQty
Mandatory
SecuritiesAccount10
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory

PartyIdentification2Choice

AcctOwnrId
Optional

Type: PartyIdentification2Choice

AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
NationalityCode
AcctOwnrNtlty
Optional
Max35Text
AcctId
Mandatory
SecuritiesBalanceType9FormatChoice
BalTp
Optional
FormOfSecurity1Code
SctyHldgForm
Optional
Max350Text
RcncltnDtls
Optional
TaxVoucher1
TaxDtls
Optional
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