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)

Security Identification

SctyId

Mandatory

Securities Quantity

SctiesQty

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Credit Debit Indicator

CdtDbtInd

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Account Identification

AcctId

Mandatory

BalTp

Optional

OptnTp

Optional

Option Number

OptnNb

Optional

Definition: Number identifying the available corporate action options.

Type: Exact3NumericText (String)

Restrictions:

Pattern: [0-9]{3}

Security Holding Form

SctyHldgForm

Optional

StmpDty

Optional

Underlying Cash Movement Details

UndrlygCshMvmntDtls

Repetition (0..n)

Proceeds Movement Details

PrcdsMvmntDtls

Optional

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