AgentCAMovementCancellationRequestV01seev.020.001.01

AgentCAMovementCancellationRequestV01
AgtCAMvmntCxlReq
Mandatory
Identification
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)
Cash Proceeds Movement Details
CshPrcdsMvmntDtls
Repetition (0..n)

Posting Amount

PstngAmt
Mandatory

Definition: Cash amount which is posted.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Reconciliation Details
RcncltnDtls
Optional
Account Details
AcctDtls
Repetition (1..2)
Securities Proceeds Movement Details
SctiesPrcdsMvmntDtls
Repetition (0..n)
Tax Details
TaxDtls
Optional
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