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

Type: UnitOrFaceAmount1Choice

Unit

Choice

ActiveCurrencyAndAmount

FaceAmt

Choice

SecuritiesAccount8

AcctDtls

Repetition (1..2)

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Optional

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