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

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Max350Text
RcncltnDtls
Optional
CashAccount19
AcctDtls
Repetition (1..2)
SecuritiesProceeds1
SctiesPrcdsMvmntDtls
Repetition (0..n)
TaxVoucher1
TaxDtls
Optional
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