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
Linkage Type
LkgTp
Optional

Code

Cd
Choice

Definition: Processing position expressed as an ISO 20022 code.

Type: ProcessingPosition3Code (String)

Allowed Values:

  • AFTE (After): Specifies that the transaction/instruction is to be executed after the linked transaction/instruction.
  • WITH (With): Specifies that the transaction/instruction is to be executed with the linked transaction/instruction.
  • BEFO (Before): Specifies that the transaction/instruction is to be executed before the linked transaction/instruction.
  • INFO (Information): Specifies that the transactions/ instructions are linked for information purposes only.

Proprietary
Prtry
Choice
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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