Address Type (AdrTp)

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)

Security Identification

SctyId

Mandatory

Securities Quantity

SctiesQty

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Credit Debit Indicator

CdtDbtInd

Mandatory

Account Owner Identification

AcctOwnrId

Optional

BIC Or BEI

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Account Identification

AcctId

Mandatory

Balance Type

BalTp

Optional

Option Type

OptnTp

Optional

Option Number

OptnNb

Optional

Security Holding Form

SctyHldgForm

Optional

Stamp Duty

StmpDty

Optional

Underlying Cash Movement Details

UndrlygCshMvmntDtls

Repetition (0..n)

Proceeds Movement Details

PrcdsMvmntDtls

Optional