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

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Posting Amount
    PstngAmt
    Mandatory
    Account Details
    AcctDtls
    Repetition (1..2)
    Securities Movement Details
    SctiesMvmntDtls
    Repetition (0..n)
    Additional Information
    AddtlInf
    Optional
    Contact Details
    CtctDtls
    Optional
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