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

Definition: Quantity of financial instrument.

Type: UnitOrFaceAmount1Choice

Unit

Choice

FaceAmt

Choice

Account Details

AcctDtls

Repetition (1..2)

Underlying Cash Movement Details

UndrlygCshMvmntDtls

Repetition (0..n)

Proceeds Movement Details

PrcdsMvmntDtls

Optional

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