AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01

AgtCAMvmntInstr

Mandatory

Id

Mandatory

Agent CA Election Advice Identification

AgtCAElctnAdvcId

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Movement General Information

MvmntGnlInf

Mandatory

OrdrTp

Mandatory

High Priority Indicator

HghPrtyInd

Mandatory

Option Number

OptnNb

Optional

Definition: Number identifying the available corporate action options.

Type: Exact3NumericText (String)

Restrictions:

Pattern: [0-9]{3}

OptnTp

Optional

Requested Execution Date

ReqdExctnDt

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Account Identification

AcctId

Optional

Confirmed Balance Securities Quantity

ConfdBalSctiesQty

Optional

Underlying Securities Movement Details

UndrlygSctiesMvmntDtls

Repetition (0..n)

Underlying Cash Movement Details

UndrlygCshMvmntDtls

Repetition (0..n)

Proceeds Movement Details

PrcdsMvmntDtls

Optional

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