AgtCAMvmntInstr
Mandatory
Mandatory
AgtCAElctnAdvcId
Optional
CorpActnGnlInf
Mandatory
MvmntGnlInf
Mandatory
UndrlygSctiesMvmntDtls
Repetition (0..n)
UndrlygCshMvmntDtls
Repetition (0..n)
PrcdsMvmntDtls
Optional
CshPrcdsMvmntDtls
Repetition (0..n)
SctiesPrcdsMvmntDtls
Repetition (0..n)
SctyId
Mandatory
PstngQty
Mandatory
Unit
Choice
Face Amount
FaceAmt
Choice
Definition: Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
AcctDtls
Repetition (1..2)
RcncltnDtls
Optional
TaxDtls
Optional