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
ISIN
ISIN
Mandatory
Other Identification
OthrId
Mandatory

Identification

Id
Mandatory

Definition: Unique and unambiguous identifier of a security.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Domestic Identification Source
DmstIdSrc
Mandatory
Proprietary Identification Source
PrtryIdSrc
Mandatory
Description
Desc
Optional
Reason
Rsn
Mandatory
Rejected Status
RjctdSts
Choice
Movement Cancellation Status Details
MvmntCxlStsDtls
Mandatory
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