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
DecimalNumber
Unit
Choice

ActiveCurrencyAndAmount

FaceAmt
Choice

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

SecuritiesAccount10
AcctDtls
Repetition (1..2)
Max350Text
RcncltnDtls
Optional
TaxVoucher1
TaxDtls
Optional
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