AgentCAMovementCancellationRequestV01seev.020.001.01

AgentCAMovementCancellationRequestV01

AgtCAMvmntCxlReq

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAMvmntInstrId

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

MovementInstruction1

MvmntDtls

Optional

CorporateActionMovement1

MvmntGnlInf

Mandatory

DistributionInstructionType1Code

OrdrTp

Mandatory

HghPrtyInd

Mandatory

Exact3NumericText

OptnNb

Optional

CorporateActionOption1FormatChoice

OptnTp

Optional

ReqdExctnDt

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

Type: NameAndAddress5

Nm

Mandatory

Adr

Optional

AcctId

Optional

UnitOrFaceAmount1Choice

ConfdBalSctiesQty

Optional

UnderlyingSecurityMovement1

UndrlygSctiesMvmntDtls

Repetition (0..n)

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.