AgentCAMovementConfirmationV01seev.021.001.01

AgentCAMovementConfirmationV01
AgtCAMvmntConf
Mandatory
Identification
Id
Mandatory
Agent CA Movement Instruction Identification
AgtCAMvmntInstrId
Mandatory
Agent CA Election Status Advice Identification
AgtCAElctnStsAdvcId
Mandatory
DocumentIdentification8
AgtCAGblDstrbtnStsAdvcId
Mandatory
Corporate Action General Information
CorpActnGnlInf
Mandatory
Agent Identification
AgtId
Mandatory
BIC Or BEI
BICOrBEI
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name And Address
NmAndAdr
Choice
Issuer Corporate Action Identification
IssrCorpActnId
Optional
Corporate Action Processing Identification
CorpActnPrcgId
Optional
Event Type
EvtTp
Mandatory
Mandatory Voluntary Event Type
MndtryVlntryEvtTp
Mandatory
Event Processing Type
EvtPrcgTp
Optional
Underlying Security
UndrlygScty
Mandatory
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
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