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)
DateAndDateTimeChoice
PstngDtTm
Optional
SecurityIdentification7
SctyId
Mandatory
UnitOrFaceAmount1Choice
PstngQty
Mandatory
SecuritiesAccount8
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice

NameAndAddress5

NmAndAdr
Choice

Type: NameAndAddress5

Max350Text
Nm
Mandatory
PostalAddress1
Adr
Optional
Max35Text
AcctId
Mandatory
SecuritiesBalanceType10FormatChoice
BalTp
Optional
CorporateActionOption1FormatChoice
OptnTp
Optional
Exact3NumericText
OptnNb
Optional
FormOfSecurity1Code
SctyHldgForm
Optional
StampDutyType1FormatChoice
StmpDty
Optional
CashMovement3
CshMvmntDtls
Repetition (0..n)
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