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

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Posting Date Time

PstngDtTm

Optional

Value Date

ValDt

Mandatory

Definition: Value date.

Type: ISODate

Restrictions:

PstngAmt

Mandatory

Account Details

AcctDtls

Repetition (1..2)

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