AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01
AgtCAMvmntInstr
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCAElctnAdvcId
Optional
CorporateActionInformation1
CorpActnGnlInf
Mandatory
CorporateActionMovement1
MvmntGnlInf
Mandatory
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
SecurityIdentification7
SctyId
Mandatory
UnitOrFaceAmount1Choice
SctiesQty
Mandatory
SecuritiesAccount8
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice

NameAndAddress5

NmAndAdr
Choice

Type: NameAndAddress5

Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
Max35Text
AcctId
Mandatory
SecuritiesBalanceType10FormatChoice
BalTp
Optional
CorporateActionOption1FormatChoice
OptnTp
Optional
Exact3NumericText
OptnNb
Optional
FormOfSecurity1Code
SctyHldgForm
Optional
StampDutyType1FormatChoice
StmpDty
Optional
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Optional
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