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
Option Type
OptnTp
Optional
Option Number
OptnNb
Optional
Security Holding Form
SctyHldgForm
Optional
Stamp Duty
StmpDty
Optional

Code

Cd
Choice

Definition: Standard code to specify the stamp duty information.

Type: StampDutyType1Code (String)

Allowed Values:

  • SDRU (Outside CSD): SDRT paid outside of CSD on corporate action.
  • SDRT (Paid): SDRT paid on another transaction.
  • SDRN (Not Applicable): Stamp duty not applicable.
  • SDRQ (Exemption): Exempt, for any other reason.

Proprietary
Prtry
Choice
Cash Movement Details
CshMvmntDtls
Repetition (0..n)
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