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
Max35Text
IssrCorpActnId
Optional
Max35Text
CorpActnPrcgId
Optional
CorporateActionEventType2FormatChoice
EvtTp
Mandatory
CorporateActionMandatoryVoluntary1FormatChoice
MndtryVlntryEvtTp
Mandatory
CorporateActionEventProcessingType1FormatChoice
EvtPrcgTp
Optional
FinancialInstrumentDescription3
UndrlygScty
Mandatory
SecurityIdentification7
SctyId
Mandatory
MICIdentifier
PlcOfListg
Optional
PartyIdentification2Choice
SfkpgPlc
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
Max35Text
Id
Mandatory
Max35Text
SchmeNm
Optional

Max35Text

Issr
Optional

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

NameAndAddress5
NmAndAdr
Choice
CorporateActionMovementStatus1Choice
MvmntStsDtls
Mandatory
CorporateMovementStatus2
MvmntCxlStsDtls
Mandatory
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