AgtCAMvmntInstr
Mandatory
Mandatory
AgtCAElctnAdvcId
Optional
CorpActnGnlInf
Mandatory
MvmntGnlInf
Mandatory
OrdrTp
Mandatory
HghPrtyInd
Mandatory
OptnNb
Optional
OptnTp
Optional
ReqdExctnDt
Mandatory
AcctOwnrId
Optional
AcctId
Optional
ConfdBalSctiesQty
Optional
Unit
Choice
Face Amount
FaceAmt
Choice
Definition: Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
UndrlygSctiesMvmntDtls
Repetition (0..n)
UndrlygCshMvmntDtls
Repetition (0..n)
PrcdsMvmntDtls
Optional