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

Definition: Quantity of the financial instrument.

Type: UnitOrFaceAmount1Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Security Identification
SctyId
Optional
Reason
Rsn
Mandatory
Rejected Status
RjctdSts
Choice
Movement Cancellation Status Details
MvmntCxlStsDtls
Mandatory
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