AgentCAMovementStatusAdviceV01seev.022.001.01

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

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
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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