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)

Securities Proceeds Movement Details

SctiesPrcdsMvmntDtls

Repetition (0..n)

Security Identification

SctyId

Mandatory

Posting Quantity

PstngQty

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Definition: Provides information about the account that is debited/credited.

Type: SecuritiesAccount10

Credit Debit Indicator

CdtDbtInd

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Account Owner Nationality

AcctOwnrNtlty

Optional

Account Identification

AcctId

Mandatory

BalTp

Optional

Security Holding Form

SctyHldgForm

Optional

Reconciliation Details

RcncltnDtls

Optional

TaxDtls

Optional

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