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

Definition: Reconciliation information.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Account Details
AcctDtls
Repetition (1..2)
Securities Proceeds Movement Details
SctiesPrcdsMvmntDtls
Repetition (0..n)
Tax Details
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.
DenyAllow