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

ISIN

Mandatory

Other Identification

OthrId

Mandatory

Definition: Proprietary identification of a security assigned by an institution or organisation.

Type: AlternateSecurityIdentification3

Id

Mandatory

Domestic Identification Source

DmstIdSrc

Mandatory

Proprietary Identification Source

PrtryIdSrc

Mandatory

Desc

Optional

Posting Quantity

PstngQty

Mandatory

Account Details

AcctDtls

Repetition (1..2)

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

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