AgentCAMovementCancellationRequestV01seev.020.001.01

AgentCAMovementCancellationRequestV01

AgtCAMvmntCxlReq

Mandatory

Id

Mandatory

Agent CA Movement Instruction Identification

AgtCAMvmntInstrId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Movement Details

MvmntDtls

Optional

Movement General Information

MvmntGnlInf

Mandatory

Underlying Securities Movement Details

UndrlygSctiesMvmntDtls

Repetition (0..n)

Underlying Cash Movement Details

UndrlygCshMvmntDtls

Repetition (0..n)

Proceeds Movement Details

PrcdsMvmntDtls

Repetition (0..n)

Definition: Provides information about the proceeds, ie, outturned resources.

Type: ProceedsMovement1

Cash Proceeds Movement Details

CshPrcdsMvmntDtls

Repetition (0..n)

Securities Proceeds Movement Details

SctiesPrcdsMvmntDtls

Repetition (0..n)

TaxDtls

Optional

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