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)

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Repetition (0..n)

CshPrcdsMvmntDtls

Repetition (0..n)

ActiveCurrencyAndAmount

PstngAmt

Mandatory

RcncltnDtls

Optional

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

Type: CreditDebitCode (String)

Allowed Values:

CRDT
DBIT

PartyIdentification2Choice

AcctOwnrId

Optional

AccountIdentification2Choice

AcctId

Mandatory

SecuritiesProceeds1

SctiesPrcdsMvmntDtls

Repetition (0..n)

TaxDtls

Optional

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