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

Definition: Date at which the distribution movement must be executed.

Type: ISODate

Restrictions:

    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
    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