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)
Security Identification
SctyId
Mandatory
Securities Quantity
SctiesQty
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Credit Debit Indicator
CdtDbtInd
Mandatory
Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory

Balance Type

BalTp
Optional

Definition: Type of balance.

Type: SecuritiesBalanceType10FormatChoice

Code
Cd
Choice
Proprietary
Prtry
Choice
Option Type
OptnTp
Optional
Option Number
OptnNb
Optional
Security Holding Form
SctyHldgForm
Optional
Stamp Duty
StmpDty
Optional
Underlying Cash Movement Details
UndrlygCshMvmntDtls
Repetition (0..n)
Proceeds Movement Details
PrcdsMvmntDtls
Repetition (0..n)
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