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)
Identification
Id
Mandatory
Document Number
DocNb
Optional
Short Number
ShrtNb
Choice
Long Number
LngNb
Choice
Proprietary Number
PrtryNb
Choice

Identification

Id
Mandatory

Definition: Proprietary information, often a code, issued by the data source scheme issuer.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Linkage Type
LkgTp
Optional
Events Linkage
EvtsLkg
Repetition (0..n)
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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