AgentCAElectionCancellationRequestV01seev.014.001.01

AgentCAElectionCancellationRequestV01
AgtCAElctnCxlReq
Mandatory
Identification
Id
Mandatory
Agent CA Election Advice Identification
AgtCAElctnAdvcId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Election Details
ElctnDtls
Optional
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)

Definition: Provides information about the cash movement resulting from the election instruction.

Type: CorporateActionCashMovements2

Posting Identification
PstngId
Optional
Posting Date Time
PstngDtTm
Optional
Posting Amount
PstngAmt
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
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