CorporateActionInstructionV12seev.033.001.12

Mandatory
Optional
Repetition (0..n)
EvtsLkg
Repetition (0..n)
Mandatory
AcctDtls
Mandatory
BnfclOwnrDtls
Repetition (0..n)
Mandatory
Optional
Repetition (0..n)
DmclCtry
Optional
NonDmclCtry
Repetition (0..n)
Mandatory
CertfctnTp
Repetition (0..n)

Code

Cd
Choice

Definition: Standard code to specify the type of certification required.

Type: BeneficiaryCertificationType5Code (String)

Allowed Values:

  • ACCI (Accredited Investor): The holder of the security has to irrevocably certify that it is an Accredited Investor as defined in US Securities and Exchange Commission Regulation D.
  • NCOM (Non Company): The holder of the security has to certify he is an Non-Company related person.
  • QIBB (QIB Certification): The holder of the security has to irrevocably certify that it is a Qualified Institutional Buyer as defined in US Securities and Exchange Commission Rule 144A.

Prtry
Choice
WhldgTaxRate
Optional
CertfctnBrkdwn
Repetition (0..n)
Mandatory
PrtctInstr
Optional
Optional
SplmtryData
Repetition (0..n)
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DenyAllow