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
Securities Movement Details
SctiesMvmntDtls
Repetition (0..n)
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
Posting Date Time
PstngDtTm
Optional
Value Date
ValDt
Mandatory
Posting Amount
PstngAmt
Mandatory

Account Details

AcctDtls
Repetition (1..2)

Definition: Provides information about the account which is debited/credited.

Type: CashAccount18

Credit Debit Indicator
CdtDbtInd
Mandatory
Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory
Balance Type
BalTp
Optional
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