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)

Cash Proceeds Movement Details

CshPrcdsMvmntDtls

Repetition (0..n)

Securities Proceeds Movement Details

SctiesPrcdsMvmntDtls

Repetition (0..n)

Security Identification

SctyId

Mandatory

Definition: Identification of the financial instrument.

Type: SecurityIdentification7

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Desc

Optional

Posting Quantity

PstngQty

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Reconciliation Details

RcncltnDtls

Optional

TaxDtls

Optional

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