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
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)
Posting Amount
PstngAmt
Mandatory
Reconciliation Details
RcncltnDtls
Optional
Account Details
AcctDtls
Repetition (1..2)

Credit Debit Indicator

CdtDbtInd
Mandatory

Definition: Specifies whether the value is a debit or credit.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory
Securities Proceeds Movement Details
SctiesPrcdsMvmntDtls
Repetition (0..n)
Tax Details
TaxDtls
Optional
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