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)
Events Linkage
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
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice

Identification

Id
Mandatory

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

Type: RestrictedFINXMax34Text (String)

Restrictions:

  • Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
  • MinLength: 1
  • MaxLength: 34

Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
Individual Owner Identification
IndvOwnrId
Choice
LEI Identification
LEIId
Optional
Alternate Identification
AltrnId
Repetition (0..n)
Domicile Country
DmclCtry
Optional
Non Domicile Country
NonDmclCtry
Repetition (0..n)
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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