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

Definition: Date and time of the posting.

Type: DateAndDateTimeChoice

Date
Dt
Choice
Date Time
DtTm
Choice
Value Date
ValDt
Mandatory
Posting Amount
PstngAmt
Mandatory
Account Details
AcctDtls
Repetition (1..2)
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