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)

Definition: Provides information about the underlying securities movement.

Type: UnderlyingSecurityMovement1

Security Identification

SctyId

Mandatory

Securities Quantity

SctiesQty

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Underlying Cash Movement Details

UndrlygCshMvmntDtls

Repetition (0..n)

Proceeds Movement Details

PrcdsMvmntDtls

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.