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)

Posting Date Time

PstngDtTm

Optional

Security Identification

SctyId

Mandatory

Posting Quantity

PstngQty

Mandatory

Unit

Unit

Choice

Definition: Quantity expressed as a number, eg, a number of shares.

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

FaceAmt

Choice

Account Details

AcctDtls

Repetition (1..2)

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

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