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)
Posting Date Time
PstngDtTm
Optional
Security Identification
SctyId
Mandatory
Posting Quantity
PstngQty
Mandatory
Account Details
AcctDtls
Repetition (1..2)
Credit Debit Indicator
CdtDbtInd
Mandatory
Account Owner Identification
AcctOwnrId
Optional
Account Identification
AcctId
Mandatory
Balance Type
BalTp
Optional

Code

Cd
Choice

Definition: Standard code to specify the type of securities balance.

Type: SecuritiesBalanceType10Code (String)

Allowed Values:

  • AVLB (Available): Balance of money or securities that is at the disposal of the account owner on the date specified.
  • REST (Restricted): Balance of cash that may only be used under certain conditions. Balance type is used to block securities/ cash in the client account e.g., in relation to elections relating to certain corporate actions. The holding is under the direct control of the system paying agent, who us the only one who can transfer securities out of this balance type. Also known as the "escrow balance" or "sequestered balance".
  • RDIS (Reserved For Distribution): Balance of financial instruments that are reserved for the distribution of the proceeds.
  • RREM (Reserved For Removal): Balance of securities which are reserved temporarily in the SPA account before they will effectively be exchanged.

Proprietary
Prtry
Choice
Option Type
OptnTp
Optional
Option Number
OptnNb
Optional
Security Holding Form
SctyHldgForm
Optional
Stamp Duty
StmpDty
Optional
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
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