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

DecimalNumber

Unit

Choice

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

ActiveCurrencyAndAmount

FaceAmt

Choice

SecuritiesAccount8

AcctDtls

Repetition (1..2)

CshMvmntDtls

Repetition (0..n)

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