AgentCAMovementConfirmationV01seev.021.001.01

AgentCAMovementConfirmationV01

AgtCAMvmntConf

Mandatory

Identification

Id

Mandatory

Definition: Identification assigned by the Sender to unambiguously identify the confirmation.

Type: DocumentIdentification8

Id

Mandatory

Creation Date Time

CreDtTm

Optional

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)

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