CorporateActionInstructionV12seev.033.001.12

CorporateActionInstructionV12
CorpActnInstr
Mandatory
Change Instruction Indicator
ChngInstrInd
Optional
Cancelled Instruction Identification
CancInstrId
Optional
Instruction Cancellation Request Identification
InstrCxlReqId
Optional
Other Document Identification
OthrDocId
Repetition (0..n)
Events Linkage
EvtsLkg
Repetition (0..n)
Corporate Action General Information
CorpActnGnlInf
Mandatory
Account Details
AcctDtls
Mandatory
Safekeeping Account
SfkpgAcct
Optional
Block Chain Address Or Wallet
BlckChainAdrOrWllt
Optional
Account Owner
AcctOwnr
Optional
Safekeeping Place
SfkpgPlc
Optional
Balance
Bal
Optional
Total Eligible Balance
TtlElgblBal
Optional

Quantity Choice

QtyChc
Choice

Definition: Choice between different quantity of security formats.

Type: Quantity50Choice

Original And Current Face Amount
OrgnlAndCurFaceAmt
Choice
Signed Quantity
SgndQty
Choice
Proprietary Quantity
PrtryQty
Choice
Blocked Balance
BlckdBal
Optional
Borrowed Balance
BrrwdBal
Optional
Collateral In Balance
CollInBal
Optional
Collateral Out Balance
CollOutBal
Optional
On Loan Balance
OnLnBal
Optional
Pending Delivery Balance
PdgDlvryBal
Repetition (0..n)
Pending Receipt Balance
PdgRctBal
Repetition (0..n)
Out For Registration Balance
OutForRegnBal
Optional
Settlement Position Balance
SttlmPosBal
Optional
Street Position Balance
StrtPosBal
Optional
Trade Date Position Balance
TradDtPosBal
Optional
In Transshipment Balance
InTrnsShipmntBal
Optional
Registered Balance
RegdBal
Optional
Beneficial Owner Details
BnfclOwnrDtls
Repetition (0..n)
Corporate Action Instruction
CorpActnInstr
Mandatory
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow