AgentCAMovementConfirmationV01seev.021.001.01

AgentCAMovementConfirmationV01

AgtCAMvmntConf

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAMvmntInstrId

Mandatory

DocumentIdentification8

AgtCAElctnStsAdvcId

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnStsAdvcId

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

CorporateActionSecuritiesMovement1

SctiesMvmntDtls

Repetition (0..n)

CshMvmntDtls

Repetition (0..n)

DateAndDateTimeChoice

PstngDtTm

Optional

ValDt

Mandatory

ActiveCurrencyAndAmount

PstngAmt

Mandatory

AcctDtls

Repetition (1..2)

CreditDebitCode

CdtDbtInd

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AccountIdentification2Choice

AcctId

Mandatory

CashBalanceType1FormatType

BalTp

Optional

CashBalanceType1Code

Cd

Choice

Type: CashBalanceType1Code (String)

Allowed Values:

AVLB
REST

GenericIdentification13

Prtry

Choice

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