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

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Type: AlternateSecurityIdentification3

Id

Mandatory

DmstIdSrc

Mandatory

PrtryIdSrc

Mandatory

Desc

Optional

UnitOrFaceAmount1Choice

PstngQty

Mandatory

SecuritiesAccount10

AcctDtls

Repetition (1..2)

RcncltnDtls

Optional

TaxDtls

Optional

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