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)

SecurityIdentification7

SctyId

Mandatory

UnitOrFaceAmount1Choice

SctiesQty

Mandatory

SecuritiesAccount8

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

Type: PartyIdentification2Choice

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

AcctId

Mandatory

SecuritiesBalanceType10FormatChoice

BalTp

Optional

CorporateActionOption1FormatChoice

OptnTp

Optional

Exact3NumericText

OptnNb

Optional

FormOfSecurity1Code

SctyHldgForm

Optional

StampDutyType1FormatChoice

StmpDty

Optional

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.