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

ISODate

Dt

Choice

Type: ISODate

Restrictions:

DtTm

Choice

ValDt

Mandatory

ActiveCurrencyAndAmount

PstngAmt

Mandatory

AcctDtls

Repetition (1..2)

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