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)

SecuritiesProceeds1

SctiesPrcdsMvmntDtls

Repetition (0..n)

SecurityIdentification7

SctyId

Mandatory

UnitOrFaceAmount1Choice

PstngQty

Mandatory

SecuritiesAccount10

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

Type: GenericIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

NameAndAddress5

NmAndAdr

Choice

NationalityCode

AcctOwnrNtlty

Optional

AcctId

Mandatory

SecuritiesBalanceType9FormatChoice

BalTp

Optional

FormOfSecurity1Code

SctyHldgForm

Optional

RcncltnDtls

Optional

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.