AgentCAElectionAdviceV01seev.012.001.01

AgentCAElectionAdviceV01
AgtCAElctnAdvc
Mandatory
Identification
Id
Mandatory
Election Advice Type And Linkage
ElctnAdvcTpAndLkg
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Election Details
ElctnDtls
Mandatory
Account Details
AcctDtls
Optional
Option Type
OptnTp
Optional
Option Number
OptnNb
Optional
Instructed Underlying Securities Quantity
InstdUndrlygSctiesQty
Optional
Instructed Securities Quantity To Receive
InstdSctiesQtyToRcv
Optional
Proposed Rate
PropsdRate
Optional
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Posting Identification
PstngId
Optional
Posting Date Time
PstngDtTm
Optional
Posting Amount
PstngAmt
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Credit Debit Indicator
CdtDbtInd
Mandatory
Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory

Cash Account Identification

CshAcctId
Choice

Definition: Identification of a cash account.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Securities Account Identification
SctiesAcctId
Choice
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
Contact Details
CtctDtls
Optional
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