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

FailedMovement1

RsrcDtls

Repetition (1..n)

ActiveCurrencyAndAmount

CshAmt

Mandatory

UnitOrFaceAmount1Choice

SctiesQty

Mandatory

SecurityIdentification7

SctyId

Optional

Type: SecurityIdentification7

ISIN

Mandatory

AlternateSecurityIdentification3

OthrId

Mandatory

Desc

Optional

FailedSettlementReason1FormatChoice

Rsn

Mandatory

CorporateActionMovementRejectionStatus1

RjctdSts

Choice

CorporateMovementStatus2

MvmntCxlStsDtls

Mandatory

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