CorporateActionInstruction002V12seev.033.002.12

CorporateActionInstruction002V12

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)

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)

Definition: Holder of the security certifies, in line with the terms of the corporate action, that it is not domiciled in the country indicated.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Owned Securities Quantity

OwndSctiesQty

Mandatory

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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