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)
Tax Details
TaxDtls
Optional
Tax Voucher Rate
TaxVchrRate
Mandatory
Tax Credit
TaxCdt
Mandatory
Tax Deduction
TaxDdctn
Mandatory
Gross Amount
GrssAmt
Mandatory
Net Amount
NetAmt
Mandatory
Record Date Holding
RcrdDtHldg
Mandatory
Tax Credit Rate
TaxCdtRate
Optional
Withholding Tax Amount
WhldgTaxAmt
Optional
Withholding Tax Rate
WhldgTaxRate
Optional
Scrip Dividend Reinvestment Price Per Share
ScripDvddRinvstmtPricPerShr
Optional
Cash Amount Brought Forward
CshAmtBrghtFwd
Optional
Alloted Shares Cost
AlltdShrsCost
Optional
Cash Amount Carried Forward
CshAmtCrrdFwd
Optional

Notional Tax

NtnlTax
Optional

Definition: Where new securities are issued in lieu of a cash dividend, the notional tax is the tax on the amount of cash that would have been paid. For scrips only.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Notional Dividend Payable
NtnlDvddPybl
Optional
Bargain Date
BrgnDt
Optional
Bargain Settlement Date
BrgnSttlmDt
Optional
Stamp Duty Amount
StmpDtyAmt
Optional
Charge Amount
ChrgAmt
Optional
Commission Amount
ComssnAmt
Optional
Foreign Exchange Details
FXDtls
Optional
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