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
Max35Text
IssrCorpActnId
Optional
Max35Text
CorpActnPrcgId
Optional
CorporateActionEventType2FormatChoice
EvtTp
Mandatory
CorporateActionMandatoryVoluntary1FormatChoice
MndtryVlntryEvtTp
Mandatory

CorporateActionMandatoryVoluntary1Code

Cd
Choice

Type: CorporateActionMandatoryVoluntary1Code (String)

Allowed Values:

  • MAND
  • CHOS
  • VOLU

GenericIdentification13
Prtry
Choice
CorporateActionEventProcessingType1FormatChoice
EvtPrcgTp
Optional
FinancialInstrumentDescription3
UndrlygScty
Mandatory
CorporateActionSecuritiesMovement1
SctiesMvmntDtls
Repetition (0..n)
CashMovement3
CshMvmntDtls
Repetition (0..n)
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