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

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

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