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)

Definition: Identification of another corporate action event that needs to be closely linked to the processing of the event notified in this document.

Type: CorporateActionEventReference3

Event Identification

EvtId

Mandatory

LkgTp

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Account Details

AcctDtls

Mandatory

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)

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