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)
Posting Identification
PstngId
Optional
Posting Date Time
PstngDtTm
Optional
Posting Amount
PstngAmt
Mandatory

Account Details

AcctDtls
Repetition (1..2)

Definition: Provides information about the account which is debited/credited as a result of the movement.

Type: CashAccount19

Credit Debit Indicator
CdtDbtInd
Mandatory
Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
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