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)

Amt

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Credit Debit Indicator

CdtDbtInd

Mandatory

Account Owner Identification

AcctOwnrId

Optional

Account Identification

AcctId

Mandatory

Cash Account Identification

CshAcctId

Choice

Definition: Identification of a cash account.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Securities Account Identification

SctiesAcctId

Choice

Proceeds Movement Details

PrcdsMvmntDtls

Repetition (0..n)

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