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
Max35Text
AgtAcctId
Mandatory
Max35Text
ClntAcctId
Optional
PartyIdentification2Choice
AcctOwnrId
Optional
FailedMovement1
RsrcDtls
Repetition (1..n)

ActiveCurrencyAndAmount

CshAmt
Mandatory

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

UnitOrFaceAmount1Choice
SctiesQty
Mandatory
SecurityIdentification7
SctyId
Optional
FailedSettlementReason1FormatChoice
Rsn
Mandatory
CorporateActionMovementRejectionStatus1
RjctdSts
Choice
CorporateMovementStatus2
MvmntCxlStsDtls
Mandatory
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