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)

Securities Movement Details

SctiesMvmntDtls
Repetition (0..n)

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

Type: CorporateActionSecuritiesMovement2

Security Identification
SctyId
Mandatory
Posting Date Time
PstngDtTm
Optional
Posting Identification
PstngId
Optional
Posting Quantity
PstngQty
Mandatory
Account Details
AcctDtls
Repetition (1..2)
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