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

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Id

Mandatory

CountryCode

DmstIdSrc

Mandatory

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

PrtryIdSrc

Mandatory

Desc

Optional

UnitOrFaceAmount1Choice

PstngQty

Mandatory

SecuritiesAccount8

AcctDtls

Repetition (1..2)

CshMvmntDtls

Repetition (0..n)

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