AgtCAElctnCxlReq
Mandatory
Mandatory
AgtCAElctnAdvcId
Mandatory
CorpActnGnlInf
Mandatory
ElctnDtls
Optional
AcctDtls
Optional
OptnTp
Optional
OptnNb
Optional
InstdUndrlygSctiesQty
Optional
InstdSctiesQtyToRcv
Optional
PropsdRate
Optional
CshMvmntDtls
Repetition (0..n)
SctiesMvmntDtls
Repetition (0..n)
SctyId
Mandatory
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Mandatory
Desc
Optional
PstngDtTm
Optional
PstngId
Optional
PstngQty
Mandatory
AcctDtls
Repetition (1..2)