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)
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

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
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
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