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

Resource Details

RsrcDtls

Repetition (1..n)

Definition: Provides information about the resource movement that failed and the reason of the failure.

Type: FailedMovement1

CshAmt

Mandatory

Securities Quantity

SctiesQty

Mandatory

Security Identification

SctyId

Optional

Rsn

Mandatory

Rejected Status

RjctdSts

Choice

Movement Cancellation Status Details

MvmntCxlStsDtls

Mandatory

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