AgentCAMovementCancellationRequestV01seev.020.001.01

Scope

This message is sent by an issuer (or its agent) to a CSD to request the cancellation of (a) movement(s) previously sent via an Agent Corporate Action Movement Instruction.

Usage

This message may be used to cancel an entire Agent Corporate Action Movement Instruction message that was previously sent by the issuer (or its agent) or specific movements. This message must contain the identification of the Agent Corporate Action Movement Instruction containing the movement(s) to be cancelled, the agent identification and the corporate action references. This message must also contain details of the movement(s) to be cancelled.

Outline

The AgentCAMovementCancellationRequestV01 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Identification — Identification assigned by the Sender to unambiguously identify the cancellation request.
  • Agent CA Movement Instruction Identification — Identification of the Agent CA Movement Instruction to be cancelled.
  • Corporate Action General Information — General information about the corporate action event.
  • Movement Details — Details of the movement instructions to be cancelled.

AgentCAMovementCancellationRequestV01

AgtCAMvmntCxlReq
Mandatory

Type: AgentCAMovementCancellationRequestV01

Mandatory
Mandatory
Mandatory
MvmntDtls
Optional
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