AgtCAMvmntStsAdvc
Mandatory
Mandatory
AgtCAElctnStsAdvcId
Mandatory
AgtCAGblDstrbtnStsAdvcId
Mandatory
AgtCAMvmntInstrId
Mandatory
AgtCAMvmntCxlReqId
Mandatory
CorpActnGnlInf
Mandatory
MvmntStsDtls
Mandatory
PrcdSts
Choice
FaildSts
Choice
AgtAcctId
Mandatory
ClntAcctId
Optional
AcctOwnrId
Optional
RsrcDtls
Repetition (1..n)
CshAmt
Mandatory
SctiesQty
Mandatory
SctyId
Optional
ISIN
ISIN
Mandatory
Definition: International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2- character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
Type: ISINIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{12,12}
OthrId
Mandatory
Desc
Optional
Rsn
Mandatory
RjctdSts
Choice
MvmntCxlStsDtls
Mandatory