Address Type (AdrTp)

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)

Credit Debit Indicator

CdtDbtInd

Mandatory

Account Owner Identification

AcctOwnrId

Optional

BIC Or BEI

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Account Identification

AcctId

Mandatory

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)