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)

ActiveCurrencyAndAmount

Amt

Mandatory

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

Type: CreditDebitCode (String)

Allowed Values:

CRDT
DBIT

PartyIdentification2Choice

AcctOwnrId

Optional

AccountIdentification2Choice

AcctId

Mandatory

ProceedsMovement1

PrcdsMvmntDtls

Optional

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