AgentCAElectionAmendmentRequestV01seev.013.001.01

AgentCAElectionAmendmentRequestV01
AgtCAElctnAmdmntReq
Mandatory
Identification
Id
Mandatory
Agent CA Election Advice Identification
AgtCAElctnAdvcId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Original Election Details
OrgnlElctnDtls
Mandatory
Option Type
OptnTp
Mandatory
Option Number
OptnNb
Mandatory
Original Instructed Quantity
OrgnlInstdQty
Mandatory
Unit
Unit
Choice

Face Amount

FaceAmt
Choice

Definition: Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Remaining Quantity
RmngQty
Mandatory
Amended Election Details
AmddElctnDtls
Mandatory
Contact Details
CtctDtls
Optional
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