AgentCAMovementConfirmationV01seev.021.001.01

AgentCAMovementConfirmationV01

AgtCAMvmntConf

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAMvmntInstrId

Mandatory

DocumentIdentification8

AgtCAElctnStsAdvcId

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnStsAdvcId

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

AnyBICIdentifier

BICOrBEI

Choice

GenericIdentification1

PrtryId

Choice

Max35Text

Id

Mandatory

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

SchmeNm

Optional

Issr

Optional

NameAndAddress5

NmAndAdr

Choice

IssrCorpActnId

Optional

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

FinancialInstrumentDescription3

UndrlygScty

Mandatory

CorporateActionSecuritiesMovement1

SctiesMvmntDtls

Repetition (0..n)

CshMvmntDtls

Repetition (0..n)

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