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)
SecuritiesProceeds1
SctiesPrcdsMvmntDtls
Repetition (0..n)
SecurityIdentification7
SctyId
Mandatory
UnitOrFaceAmount1Choice
PstngQty
Mandatory
SecuritiesAccount10
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice
Max350Text
Nm
Mandatory

PostalAddress1

Adr
Optional

Type: PostalAddress1

AddressType2Code
AdrTp
Optional
Max70Text
AdrLine
Repetition (0..5)
Max70Text
StrtNm
Optional
Max16Text
BldgNb
Optional
Max16Text
PstCd
Optional
Max35Text
TwnNm
Optional
Max35Text
CtrySubDvsn
Optional
CountryCode
Ctry
Mandatory
NationalityCode
AcctOwnrNtlty
Optional
Max35Text
AcctId
Mandatory
SecuritiesBalanceType9FormatChoice
BalTp
Optional
FormOfSecurity1Code
SctyHldgForm
Optional
Max350Text
RcncltnDtls
Optional
TaxVoucher1
TaxDtls
Optional
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