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

CorporateActionMovementStatus1Choice

MvmntStsDtls

Mandatory

CorporateActionMovementProcessingStatus1

PrcdSts

Choice

CorporateActionMovementFailedStatus1

FaildSts

Choice

AgtAcctId

Mandatory

ClntAcctId

Optional

PartyIdentification2Choice

AcctOwnrId

Optional

AnyBICIdentifier

BICOrBEI

Choice

Type: AnyBICIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

GenericIdentification1

PrtryId

Choice

NameAndAddress5

NmAndAdr

Choice

FailedMovement1

RsrcDtls

Repetition (1..n)

CorporateActionMovementRejectionStatus1

RjctdSts

Choice

CorporateMovementStatus2

MvmntCxlStsDtls

Mandatory

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