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

Proprietary

Prtry
Choice

Definition: Proprietary code to express the type of securities balance.

Type: GenericIdentification13

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Mandatory
Security Holding Form
SctyHldgForm
Optional
Reconciliation Details
RcncltnDtls
Optional
Tax Details
TaxDtls
Optional
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