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
ISINIdentifier
ISIN
Mandatory
AlternateSecurityIdentification3
OthrId
Mandatory

Max70Text

Id
Mandatory

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

CountryCode
DmstIdSrc
Mandatory
Max35Text
PrtryIdSrc
Mandatory
Max140Text
Desc
Optional
UnitOrFaceAmount1Choice
PstngQty
Mandatory
SecuritiesAccount10
AcctDtls
Repetition (1..2)
Max350Text
RcncltnDtls
Optional
TaxVoucher1
TaxDtls
Optional
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