AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01

AgtCAMvmntInstr

Mandatory

DocumentIdentification8

Id

Mandatory

DocumentIdentification8

AgtCAElctnAdvcId

Optional

CorporateActionInformation1

CorpActnGnlInf

Mandatory

CorporateActionMovement1

MvmntGnlInf

Mandatory

DistributionInstructionType1Code

OrdrTp

Mandatory

HghPrtyInd

Mandatory

Exact3NumericText

OptnNb

Optional

CorporateActionOption1FormatChoice

OptnTp

Optional

ReqdExctnDt

Mandatory

PartyIdentification2Choice

AcctOwnrId

Optional

AcctId

Optional

UnitOrFaceAmount1Choice

ConfdBalSctiesQty

Optional

Type: UnitOrFaceAmount1Choice

Unit

Choice

ActiveCurrencyAndAmount

FaceAmt

Choice

UnderlyingSecurityMovement1

UndrlygSctiesMvmntDtls

Repetition (0..n)

UndrlygCshMvmntDtls

Repetition (0..n)

ProceedsMovement1

PrcdsMvmntDtls

Optional

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