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
Max35Text
AcctId
Mandatory
SecuritiesBalanceType10FormatChoice
BalTp
Optional
SecuritiesBalanceType10Code
Cd
Choice
GenericIdentification13
Prtry
Choice
Max4AlphaNumericText
Id
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
Issr
Mandatory
CorporateActionOption1FormatChoice
OptnTp
Optional
Exact3NumericText
OptnNb
Optional
FormOfSecurity1Code
SctyHldgForm
Optional
StampDutyType1FormatChoice
StmpDty
Optional
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Optional
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