AgentCAMovementStatusAdviceV01seev.022.001.01

AgtCAMvmntStsAdvc
Mandatory
Mandatory
Mandatory
AgtCAGblDstrbtnStsAdvcId
Mandatory
Mandatory
Mandatory
Mandatory
Choice
FaildSts
Choice
Mandatory
Optional
Optional
RsrcDtls
Repetition (1..n)
CshAmt
Mandatory
Mandatory
Unit
Choice

Face Amount

FaceAmt
Choice

Definition: Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Optional
Rsn
Mandatory
RjctdSts
Choice
Mandatory
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DenyAllow