AgentCAElectionCancellationRequestV01seev.014.001.01

AgentCAElectionCancellationRequestV01

AgtCAElctnCxlReq

Mandatory

Id

Mandatory

Agent CA Election Advice Identification

AgtCAElctnAdvcId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Election Details

ElctnDtls

Optional

Account Details

AcctDtls

Optional

OptnTp

Optional

OptnNb

Optional

Instructed Underlying Securities Quantity

InstdUndrlygSctiesQty

Optional

Instructed Securities Quantity To Receive

InstdSctiesQtyToRcv

Optional

PropsdRate

Optional

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Posting Identification

PstngId

Optional

Posting Date Time

PstngDtTm

Optional

Dt

Choice

Date Time

DtTm

Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

PstngAmt

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

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