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)
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Security Identification
SctyId
Mandatory
Posting Date Time
PstngDtTm
Optional
Posting Identification
PstngId
Optional
Posting Quantity
PstngQty
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Credit Debit Indicator
CdtDbtInd
Mandatory
Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory
Balance Type
BalTp
Optional
Option Type
OptnTp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Option type expressed as a prorprietary code.

Type: GenericIdentification13

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Mandatory
Option Number
OptnNb
Optional
Security Holding Form
SctyHldgForm
Optional
Additional Information
AddtlInf
Optional
Contact Details
CtctDtls
Optional
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