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)
Security Identification
SctyId
Mandatory
Posting Date Time
PstngDtTm
Optional
Posting Identification
PstngId
Optional
Posting Quantity
PstngQty
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

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
Account Identification
AcctId
Mandatory
Balance Type
BalTp
Optional
Option Type
OptnTp
Optional
Option Number
OptnNb
Optional
Security Holding Form
SctyHldgForm
Optional
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