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
Beneficial Owner Details
BnfclOwnrDtls
Repetition (0..n)
Owner Identification
OwnrId
Mandatory
LEI Identification
LEIId
Optional
Alternate Identification
AltrnId
Repetition (0..n)
Domicile Country
DmclCtry
Optional
Non Domicile Country
NonDmclCtry
Repetition (0..n)

Owned Securities Quantity

OwndSctiesQty
Mandatory

Definition: Quantity of securities belonging to the beneficial owner specified.

Type: FinancialInstrumentQuantity33Choice

Unit
Unit
Choice
Face Amount
FaceAmt
Choice
Amortised Value
AmtsdVal
Choice
Digital Token Unit
DgtlTknUnit
Choice
Certification Type
CertfctnTp
Repetition (0..n)
Withholding Tax Rate
WhldgTaxRate
Optional
Certification Breakdown
CertfctnBrkdwn
Repetition (0..n)
Corporate Action Instruction
CorpActnInstr
Mandatory
Protect Instruction
PrtctInstr
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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