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

DecimalNumber

Unit

Choice

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

ActiveCurrencyAndAmount

FaceAmt

Choice

SecuritiesAccount8

AcctDtls

Repetition (1..2)

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Repetition (0..n)

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