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)
Securities Proceeds Movement Details
SctiesPrcdsMvmntDtls
Repetition (0..n)
Security Identification
SctyId
Mandatory
Posting Quantity
PstngQty
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Credit Debit Indicator
CdtDbtInd
Mandatory
Account Owner Identification
AcctOwnrId
Optional

Account Owner Nationality

AcctOwnrNtlty
Optional

Definition: Nationality of the account owner.

Type: NationalityCode (String)

Restrictions:

    Account Identification
    AcctId
    Mandatory
    Balance Type
    BalTp
    Optional
    Security Holding Form
    SctyHldgForm
    Optional
    Reconciliation Details
    RcncltnDtls
    Optional
    Tax Details
    TaxDtls
    Optional
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