AgentCAMovementInstructionV01seev.019.001.01

AgentCAMovementInstructionV01

AgtCAMvmntInstr

Mandatory

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

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: AlternateSecurityIdentification3

Id

Mandatory

Domestic Identification Source

DmstIdSrc

Mandatory

Proprietary Identification Source

PrtryIdSrc

Mandatory

Desc

Optional

Posting Quantity

PstngQty

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Reconciliation Details

RcncltnDtls

Optional

TaxDtls

Optional

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