AgentCAMovementConfirmationV01seev.021.001.01

AgentCAMovementConfirmationV01

AgtCAMvmntConf

Mandatory

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

Issuer Corporate Action Identification

IssrCorpActnId

Optional

Corporate Action Processing Identification

CorpActnPrcgId

Optional

EvtTp

Mandatory

Mandatory Voluntary Event Type

MndtryVlntryEvtTp

Mandatory

Event Processing Type

EvtPrcgTp

Optional

Underlying Security

UndrlygScty

Mandatory

Security Identification

SctyId

Mandatory

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Id

Mandatory

Domestic Identification Source

DmstIdSrc

Mandatory

Proprietary Identification Source

PrtryIdSrc

Mandatory

Definition: Entity that issues the proprietary identification.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Desc

Optional

Place Of Listing

PlcOfListg

Optional

Safekeeping Place

SfkpgPlc

Optional

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Cash Movement Details

CshMvmntDtls

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.