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

Type: CorporateActionOption1FormatChoice

CorporateActionOptionType1Code
Cd
Choice
GenericIdentification13
Prtry
Choice
ISODate
ReqdExctnDt
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
Max35Text
AcctId
Optional
UnitOrFaceAmount1Choice
ConfdBalSctiesQty
Optional
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Repetition (0..n)
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DenyAllow