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
Resource Details
RsrcDtls
Repetition (1..n)
Cash Amount
CshAmt
Mandatory
Securities Quantity
SctiesQty
Mandatory
Security Identification
SctyId
Optional
Reason
Rsn
Mandatory

Code

Cd
Choice

Definition: Standard code to specify the reason of a settlement failure.

Type: FailedSettlementReason1Code (String)

Allowed Values:

  • CANE (Credit Account Not Eligible): Credit account is not eligible.
  • CADI (Credit Account Disabled): Credit account is disabled.
  • DANE (Debit Account Not Eligible): Debit account is not eligible.
  • AADI (Debit Account Disabled): Debit account is disabled.
  • INSE (Insufficient Securities): Insufficient securities on the account to settle.
  • INDI (Incomplete Distribution): The distribution is incomplete.
  • INCA (Insufficient Cash): Insufficient cash on the account to settle.

Proprietary
Prtry
Choice
Rejected Status
RjctdSts
Choice
Movement Cancellation Status Details
MvmntCxlStsDtls
Mandatory
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