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)
CashMovement3
CshMvmntDtls
Repetition (0..n)
DateAndDateTimeChoice
PstngDtTm
Optional
ISODate
ValDt
Mandatory

ActiveCurrencyAndAmount

PstngAmt
Mandatory

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

CashAccount18
AcctDtls
Repetition (1..2)
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