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
NationalityCode
AcctOwnrNtlty
Optional
Max35Text
AcctId
Mandatory

SecuritiesBalanceType9FormatChoice

BalTp
Optional

Type: SecuritiesBalanceType9FormatChoice

SecuritiesBalanceType9Code
Cd
Choice
GenericIdentification13
Prtry
Choice
FormOfSecurity1Code
SctyHldgForm
Optional
Max350Text
RcncltnDtls
Optional
TaxVoucher1
TaxDtls
Optional
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