Address Type (AdrTp)

AgentCAMovementStatusAdviceV01

AgtCAMvmntStsAdvc

Mandatory

Identification

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

Failed Status

FaildSts

Choice

Agent Account Identification

AgtAcctId

Mandatory

Client Account Identification

ClntAcctId

Optional

Account Owner Identification

AcctOwnrId

Optional

BIC Or BEI

BICOrBEI

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

Resource Details

RsrcDtls

Repetition (1..n)

Rejected Status

RjctdSts

Choice

Movement Cancellation Status Details

MvmntCxlStsDtls

Mandatory