AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01
AgtCAMvmntInstr
Mandatory
Identification
Id
Mandatory
Agent CA Election Advice Identification
AgtCAElctnAdvcId
Optional
Corporate Action General Information
CorpActnGnlInf
Mandatory
Movement General Information
MvmntGnlInf
Mandatory
Order Type
OrdrTp
Mandatory
High Priority Indicator
HghPrtyInd
Mandatory
Option Number
OptnNb
Optional
Option Type
OptnTp
Optional
Requested Execution Date
ReqdExctnDt
Mandatory
Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Optional
Confirmed Balance Securities Quantity
ConfdBalSctiesQty
Optional

Unit

Unit
Choice

Definition: Quantity expressed as a number, eg, a number of shares.

Type: DecimalNumber (Decimal)

Restrictions:

  • FractionDigits: 17
  • TotalDigits: 18

Face Amount
FaceAmt
Choice
Underlying Securities Movement Details
UndrlygSctiesMvmntDtls
Repetition (0..n)
Underlying Cash Movement Details
UndrlygCshMvmntDtls
Repetition (0..n)
Proceeds Movement Details
PrcdsMvmntDtls
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow