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)
Event Identification
EvtId
Mandatory
Linked Official Corporate Action Event Identification
LkdOffclCorpActnEvtId
Choice

Linked Corporate Action Identification

LkdCorpActnId
Choice

Definition: Reference assigned by the account servicer to unambiguously identify a related corporate action event.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Linkage Type
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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