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)

TaxVoucher1

TaxDtls

Optional

Type: TaxVoucher1

TaxVchrRate

Mandatory

ActiveCurrencyAndAmount

TaxCdt

Mandatory

ActiveCurrencyAndAmount

TaxDdctn

Mandatory

ActiveCurrencyAndAmount

GrssAmt

Mandatory

ActiveCurrencyAndAmount

NetAmt

Mandatory

UnitOrFaceAmount1Choice

RcrdDtHldg

Mandatory

TaxCdtRate

Optional

ActiveCurrencyAndAmount

WhldgTaxAmt

Optional

WhldgTaxRate

Optional

ScripDvddRinvstmtPricPerShr

Optional

ActiveCurrencyAndAmount

CshAmtBrghtFwd

Optional

AlltdShrsCost

Optional

ActiveCurrencyAndAmount

CshAmtCrrdFwd

Optional

ActiveCurrencyAndAmount

NtnlTax

Optional

ActiveCurrencyAndAmount

NtnlDvddPybl

Optional

BrgnDt

Optional

BrgnSttlmDt

Optional

ActiveCurrencyAndAmount

StmpDtyAmt

Optional

ActiveCurrencyAndAmount

ChrgAmt

Optional

ActiveCurrencyAndAmount

ComssnAmt

Optional

ForeignExchangeTerms9

FXDtls

Optional

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