AgentCAMovementCancellationRequestV01seev.020.001.01

AgentCAMovementCancellationRequestV01
AgtCAMvmntCxlReq
Mandatory
DocumentIdentification8
Id
Mandatory
DocumentIdentification8
AgtCAMvmntInstrId
Mandatory
CorporateActionInformation1
CorpActnGnlInf
Mandatory
MovementInstruction1
MvmntDtls
Optional
CorporateActionMovement1
MvmntGnlInf
Mandatory
UnderlyingSecurityMovement1
UndrlygSctiesMvmntDtls
Repetition (0..n)
CashMovement2
UndrlygCshMvmntDtls
Repetition (0..n)
ProceedsMovement1
PrcdsMvmntDtls
Repetition (0..n)
CashProceeds1
CshPrcdsMvmntDtls
Repetition (0..n)
ActiveCurrencyAndAmount
PstngAmt
Mandatory
Max350Text
RcncltnDtls
Optional
CashAccount19
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice

Max35Text

Id
Mandatory

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
SchmeNm
Optional
Max35Text
Issr
Optional
NameAndAddress5
NmAndAdr
Choice
AccountIdentification2Choice
AcctId
Mandatory
SecuritiesProceeds1
SctiesPrcdsMvmntDtls
Repetition (0..n)
TaxVoucher1
TaxDtls
Optional
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