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

Underlying Securities Movement Details

UndrlygSctiesMvmntDtls

Repetition (0..n)

Underlying Cash Movement Details

UndrlygCshMvmntDtls

Repetition (0..n)

Proceeds Movement Details

PrcdsMvmntDtls

Optional

Cash Proceeds Movement Details

CshPrcdsMvmntDtls

Repetition (0..n)

PstngAmt

Mandatory

Reconciliation Details

RcncltnDtls

Optional

Account Details

AcctDtls

Repetition (1..2)

Definition: Provides information about the debited securities account.

Type: CashAccount19

Credit Debit Indicator

CdtDbtInd

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Account Identification

AcctId

Mandatory

Securities Proceeds Movement Details

SctiesPrcdsMvmntDtls

Repetition (0..n)

TaxDtls

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.