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
Account Identification
AcctId
Mandatory
Balance Type
BalTp
Optional

Code

Cd
Choice

Definition: Standard code to specify the type of securities balance.

Type: SecuritiesBalanceType9Code (String)

Allowed Values:

  • AVLB (Available): Balance of money or securities that is at the disposal of the account owner on the date specified.
  • ELEC (Elected): Balance of instructed position.
  • UNEL (Unelected): Balance of uninstructed position.
  • RDIS (Reserved For Distribution): Balance of financial instruments that are reserved for the distribution of the proceeds.
  • RREM (Reserved For Removal): Balance of securities which are reserved temporarily in the SPA account before they will effectively be exchanged.

Proprietary
Prtry
Choice
Security Holding Form
SctyHldgForm
Optional
Reconciliation Details
RcncltnDtls
Optional
Tax Details
TaxDtls
Optional
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