AgentCAMovementStatusAdviceV01seev.022.001.01

AgentCAMovementStatusAdviceV01

AgtCAMvmntStsAdvc

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAElctnStsAdvcId

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnStsAdvcId

Mandatory

DocumentIdentification8

AgtCAMvmntInstrId

Mandatory

DocumentIdentification8

AgtCAMvmntCxlReqId

Mandatory

CorporateActionInformation1

CorpActnGnlInf

Mandatory

PartyIdentification2Choice

AgtId

Mandatory

IssrCorpActnId

Optional

CorpActnPrcgId

Optional

CorporateActionEventType2FormatChoice

EvtTp

Mandatory

CorporateActionMandatoryVoluntary1FormatChoice

MndtryVlntryEvtTp

Mandatory

CorporateActionEventProcessingType1FormatChoice

EvtPrcgTp

Optional

FinancialInstrumentDescription3

UndrlygScty

Mandatory

SecurityIdentification7

SctyId

Mandatory

Type: SecurityIdentification7

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Desc

Optional

PlcOfListg

Optional

PartyIdentification2Choice

SfkpgPlc

Optional

CorporateActionMovementStatus1Choice

MvmntStsDtls

Mandatory

CorporateMovementStatus2

MvmntCxlStsDtls

Mandatory

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