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)

Amt

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Definition: Provides information about the account which is debited/credited.

Type: CashAccount19

Credit Debit Indicator

CdtDbtInd

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Account Identification

AcctId

Mandatory

Proceeds Movement Details

PrcdsMvmntDtls

Optional

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