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

Type: SecurityIdentification7

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Desc

Optional

UnitOrFaceAmount1Choice

PstngQty

Mandatory

SecuritiesAccount8

AcctDtls

Repetition (1..2)

CshMvmntDtls

Repetition (0..n)

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