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
YesNoIndicator
HghPrtyInd
Mandatory
Exact3NumericText
OptnNb
Optional
CorporateActionOption1FormatChoice
OptnTp
Optional
ISODate
ReqdExctnDt
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
Max35Text
AcctId
Optional
UnitOrFaceAmount1Choice
ConfdBalSctiesQty
Optional

DecimalNumber

Unit
Choice

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

ActiveCurrencyAndAmount
FaceAmt
Choice
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Repetition (0..n)
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