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
Max35Text
Id
Mandatory

Max35Text

SchmeNm
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max35Text
Issr
Optional
NameAndAddress5
NmAndAdr
Choice
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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