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

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Id

Mandatory

CountryCode

DmstIdSrc

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

PrtryIdSrc

Mandatory

Desc

Optional

UnitOrFaceAmount1Choice

SctiesQty

Mandatory

SecuritiesAccount8

AcctDtls

Repetition (1..2)

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Optional

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