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
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Mandatory
Desc
Optional
PstngQty
Mandatory
AcctDtls
Repetition (1..2)
RcncltnDtls
Optional
TaxDtls
Optional