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
BIC Or BEI
BICOrBEI
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Name And Address
NmAndAdr
Choice
Account Identification
AcctId
Mandatory
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Additional Information
AddtlInf
Optional
Contact Details
CtctDtls
Optional
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