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

ISODate

Dt
Choice

Type: ISODate

Restrictions:

    ISODateTime
    DtTm
    Choice
    SecurityIdentification7
    SctyId
    Mandatory
    UnitOrFaceAmount1Choice
    PstngQty
    Mandatory
    SecuritiesAccount8
    AcctDtls
    Repetition (1..2)
    CashMovement3
    CshMvmntDtls
    Repetition (0..n)
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