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

Corporate Action Event Identification

CorpActnEvtId

Mandatory

Official Corporate Action Event Identification

OffclCorpActnEvtId

Optional

EvtTp

Mandatory

Underlying Security

UndrlygScty

Optional

Definition: Security concerned by the corporate action.

Type: FinancialInstrumentAttributes120

Financial Instrument Identification

FinInstrmId

Optional

Place Of Listing

PlcOfListg

Optional

Day Count Basis

DayCntBsis

Optional

Classification Type

ClssfctnTp

Optional

Denomination Currency

DnmtnCcy

Optional

Next Coupon Date

NxtCpnDt

Optional

XpryDt

Optional

Floating Rate Fixing Date

FltgRateFxgDt

Optional

MtrtyDt

Optional

IsseDt

Optional

Next Callable Date

NxtCllblDt

Optional

PutblDt

Optional

DtdDt

Optional

Conversion Date

ConvsDt

Optional

Previous Factor

PrvsFctr

Optional

NxtFctr

Optional

IntrstRate

Optional

Next Interest Rate

NxtIntrstRate

Optional

Minimum Nominal Quantity

MinNmnlQty

Optional

CtrctSz

Optional

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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