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

AcctId

Mandatory

SecuritiesBalanceType10FormatChoice

BalTp

Optional

SecuritiesBalanceType10Code

Cd

Choice

Type: SecuritiesBalanceType10Code (String)

Allowed Values:

AVLB
REST
RDIS
RREM

GenericIdentification13

Prtry

Choice

CorporateActionOption1FormatChoice

OptnTp

Optional

Exact3NumericText

OptnNb

Optional

FormOfSecurity1Code

SctyHldgForm

Optional

StampDutyType1FormatChoice

StmpDty

Optional

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Optional

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