AgtCAMvmntCxlReq
Mandatory
Mandatory
AgtCAMvmntInstrId
Mandatory
CorpActnGnlInf
Mandatory
MvmntDtls
Optional
MvmntGnlInf
Mandatory
UndrlygSctiesMvmntDtls
Repetition (0..n)
UndrlygCshMvmntDtls
Repetition (0..n)
PrcdsMvmntDtls
Repetition (0..n)
CshPrcdsMvmntDtls
Repetition (0..n)
SctiesPrcdsMvmntDtls
Repetition (0..n)
SctyId
Mandatory
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Mandatory
Desc
Optional
PstngQty
Mandatory
AcctDtls
Repetition (1..2)
RcncltnDtls
Optional
TaxDtls
Optional