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

Id

Mandatory

Max35Text

SchmeNm

Optional

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Issr

Optional

NameAndAddress5

NmAndAdr

Choice

NationalityCode

AcctOwnrNtlty

Optional

AcctId

Mandatory

SecuritiesBalanceType9FormatChoice

BalTp

Optional

FormOfSecurity1Code

SctyHldgForm

Optional

RcncltnDtls

Optional

TaxDtls

Optional

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