AgentCAMovementStatusAdviceV01seev.022.001.01

AgentCAMovementStatusAdviceV01

AgtCAMvmntStsAdvc

Mandatory

Id

Mandatory

Agent CA Election Status Advice Identification

AgtCAElctnStsAdvcId

Mandatory

DocumentIdentification8

AgtCAGblDstrbtnStsAdvcId

Mandatory

Agent CA Movement Instruction Identification

AgtCAMvmntInstrId

Mandatory

Agent CA Movement Cancellation Request Identification

AgtCAMvmntCxlReqId

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Movement Status Details

MvmntStsDtls

Mandatory

Processed Status

PrcdSts

Choice

FaildSts

Choice

Agent Account Identification

AgtAcctId

Mandatory

Client Account Identification

ClntAcctId

Optional

Account Owner Identification

AcctOwnrId

Optional

Definition: Identification of the party that owns the client account.

Type: PartyIdentification2Choice

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Resource Details

RsrcDtls

Repetition (1..n)

Rejected Status

RjctdSts

Choice

Movement Cancellation Status Details

MvmntCxlStsDtls

Mandatory

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